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NYSEARCA:IJAN

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

$35.01 +0.25 (+0.72%)
Closing price 04:10 PM Eastern
Extended Trading
$35.05 +0.04 (+0.11%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$34.94
$35.05
50-Day Range
$33.60
$35.01
52-Week Range
$29.27
$35.05
Volume
2,211 shs
Average Volume
29,681 shs
Market Capitalization
$182.05 million
Assets Under Management
$174.05 million
Dividend Yield
0.00%
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

Innovator MSCI EAFE Power Buffer ETF - January Expenses

TypeIJANLarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.60%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.85%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.19%-0.66%-0.71%-0.63%
Net Expense0.85%0.63%0.63%0.58%0.60%
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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 on January 1st, 2025. Since then, IJAN stock has increased by 15.8% and is now trading at $35.01.

Top institutional investors of Innovator MSCI EAFE Power Buffer ETF - January include Compass Advisory Group LLC (9.78%), Heck Capital Advisors LLC (4.85%), Blair William & Co. IL (2.72%) and HFG Wealth Management LLC (2.27%).

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
Stock Exchange
NYSEARCA
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
N/A
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
Global ex-U.S. & Canada
Number of Holdings
6

Fund Statistics

Assets Under Management
$174.05 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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
8,600 shs

Miscellaneous

Beta
0.50
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 IJAN Holdings

  • Option on iShares MSCI EAFE ETF
    Holding Weight: 98.95%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.61%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: 0.82%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.23%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -0.32%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -2.30%

This page (NYSEARCA:IJAN) was last updated on 8/22/2025 by MarketBeat.com Staff
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