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NYSEARCA:EJAN

Innovator MSCI Emerging Markets Power Buffer ETF - January (EJAN) Price, Holdings, & News

$30.08 +0.03 (+0.10%)
(As of 11/22/2024 ET)

About Innovator MSCI Emerging Markets Power Buffer ETF - January (NYSEARCA:EJAN)

Key Stats

Today's Range
$29.97
$30.10
50-Day Range
$29.94
$31.75
52-Week Range
$27.25
$31.79
Volume
348,578 shs
Average Volume
68,547 shs
Market Capitalization
$152.82 million
Assets Under Management
$127.21 million
Dividend Yield
0.00%
Net Expense Ratio
0.89%
Aggregate Rating
N/A

ETF Overview

The Innovator Emerging Markets Power Buffer ETF - January (EJAN) is an exchange-traded fund that is based on the MSCI Emerging Markets index. The fund aims for specific buffered losses and capped gains on the MSCI Emerging Markets Index over a specific holdings period. The actively-managed fund holds options and collateral. EJAN was launched on Jan 1, 2020 and is managed by Innovator.

Innovator MSCI Emerging Markets Power Buffer ETF - January Expenses

TypeEJANEmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.89%0.71%0.55%0.51%0.52%
Other Expenses0.00%0.69%0.49%0.57%0.53%
Total Expense0.89%1.07%0.71%0.73%0.71%
Fee Waiver0.00%-0.36%-0.52%-0.67%-0.57%
Net Expense0.89%0.90%0.61%0.58%0.59%
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EJAN ETF News Headlines

iShares MSCI Emerging Markets ETF
Innovator U.S. Equity Power Buffer ETF - November
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EJAN ETF - Frequently Asked Questions

Innovator MSCI Emerging Markets Power Buffer ETF - January's stock was trading at $28.67 at the start of the year. Since then, EJAN shares have increased by 4.9% and is now trading at $30.0832.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Innovator MSCI Emerging Markets Power Buffer ETF - January include HighTower Advisors LLC (2.34%), Corrado Advisors LLC (1.66%), Allworth Financial LP (0.79%) and CWM LLC (0.68%).

Shares of EJAN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator MSCI Emerging Markets Power Buffer ETF - January investors own include Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), JPMorgan Equity Premium Income ETF (JEPI), Schwab US Dividend Equity ETF (SCHD), American Electric Power (AEP), Old Republic International (ORI) and Reaves Utility Income Fund (UTG).

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator MSCI Emerging Markets Power Buffer ETF - January
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EJAN
Inception Date
1/1/2020
Fund Manager
Robert T. Cummings, Daniel S. Hare
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
iShares MSCI Emerging Markets ETF
Category
Global
Focus
Emerging Markets
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
5

Fund Statistics

Assets Under Management
$127.21 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
10,600 shs

Miscellaneous

Beta
0.57
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 EJAN Holdings

  • Option on iShares MSCI Emerging Markets ETF
    Holding Weight: 99.12%
  • Option on iShares MSCI Emerging Markets ETF
    Holding Weight: 0.67%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.25%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.22%
  • Option on iShares MSCI Emerging Markets ETF
    Holding Weight: -0.09%
  • Option on iShares MSCI Emerging Markets ETF
    Holding Weight: -0.17%

This page (NYSEARCA:EJAN) was last updated on 11/24/2024 by MarketBeat.com Staff
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