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NYSEARCA:IJAN

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

$30.34 -0.11 (-0.36%)
(As of 12/20/2024 04:33 PM ET)

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

Key Stats

Today's Range
$30.23
$30.48
50-Day Range
$30.34
$32.70
52-Week Range
$29.65
$33.21
Volume
41,568 shs
Average Volume
33,156 shs
Market Capitalization
$199.64 million
Assets Under Management
$163.56 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%0.61%0.55%0.51%0.52%
Other Expenses0.00%0.46%0.49%0.57%0.53%
Total Expense0.85%0.67%0.71%0.73%0.71%
Fee Waiver0.00%-0.27%-0.51%-0.67%-0.56%
Net Expense0.85%0.64%0.61%0.58%0.59%
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IJAN ETF News Headlines

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IJAN ETF - Frequently Asked Questions

Innovator MSCI EAFE Power Buffer ETF - January's stock was trading at $30.40 at the beginning of the year. Since then, IJAN stock has decreased by 0.2% and is now trading at $30.34.
View the best growth stocks for 2024 here
.

Innovator MSCI EAFE Power Buffer ETF - January's top institutional investors include Allworth Financial LP (1.79%), Global Strategic Investment Solutions LLC (1.74%), HighTower Advisors LLC (1.52%) and Corrado Advisors LLC (0.88%).

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.
Compare Top Brokerages Here.

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
$163.56 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
20,200 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: 99.59%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.26%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: 0.15%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.11%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -0.05%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -0.06%

This page (NYSEARCA:IJAN) was last updated on 12/21/2024 by MarketBeat.com Staff
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