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NYSEARCA:IJAN

Innovator MSCI EAFE Power Buffer ETF - January (IJAN) Price, Holdings, & News

$30.64 +0.11 (+0.36%)
As of 01/17/2025 04:10 PM Eastern

About Innovator MSCI EAFE Power Buffer ETF - January (NYSEARCA:IJAN)

Key Stats

Today's Range
$30.57
$30.73
50-Day Range
$30.14
$31.72
52-Week Range
$29.74
$33.21
Volume
20,531 shs
Average Volume
51,030 shs
Market Capitalization
$201.61 million
Assets Under Management
$173.30 million
Dividend Yield
0.00%
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

The Innovator International Developed Power Buffer ETF - January (IJAN) is an exchange-traded fund that is based on the MSCI EAFE index. The fund aims for specific buffered losses and capped gains on the MSCI EAFE Index over a specific holdings period. The actively-managed fund holds options and collateral. IJAN was launched on Jan 2, 2020 and is managed by Innovator.

Innovator MSCI EAFE Power Buffer ETF - January Expenses

TypeIJANLarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.60%0.55%0.51%0.52%
Other Expenses0.00%0.44%0.49%0.57%0.54%
Total Expense0.85%0.67%0.71%0.73%0.71%
Fee Waiver0.00%-0.27%-0.51%-0.66%-0.56%
Net Expense0.85%0.65%0.61%0.58%0.59%
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IJAN ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

IJAN ETF - Frequently Asked Questions

Innovator MSCI EAFE Power Buffer ETF - January's stock was trading at $30.23 at the beginning of the year. Since then, IJAN stock has increased by 1.4% and is now trading at $30.64.
View the best growth stocks for 2025 here
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Top institutional shareholders of Innovator MSCI EAFE Power Buffer ETF - January include HFG Wealth Management LLC (2.09%), AdvisorNet Financial Inc (2.02%), Brookstone Capital Management (0.59%) and Cypress Wealth Services LLC (0.41%).

Shares of IJAN 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.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator MSCI EAFE Power Buffer ETF - January
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IJAN
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 EAFE ETF
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
Global ex-U.S. and Canada
Number of Holdings
5

Fund Statistics

Assets Under Management
$173.30 million
Average Daily Volume
$0.00
Discount/Premium
0.18%

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
58,200 shs

Miscellaneous

Beta
0.61
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 IJAN Holdings

  • Option on iShares MSCI EAFE ETF
    Holding Weight: 99.47%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: 0.31%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.22%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.00%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: 0.00%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: 0.00%

This page (NYSEARCA:IJAN) was last updated on 1/21/2025 by MarketBeat.com Staff
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