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EJAN

Innovator Emerging Markets Power Buffer ETF - January

USD

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Price alert · EJAN

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36.29 USD -0.45 -1.23%
As of Oct 30, 2026 Extended hours 36.74 +1.24%
Bid
36.10 × 200
Ask
36.53 × 400
36.15 Day range 36.48
33.09 52-week range 37.44
YTD
+7.41%
1 year
+8.76%
Open
36.48
Prev close
36.74
Mkt cap
142.40M
Vol
8.62K
Avg vol
11.54K
EPS
2.60
P/E
13.98
Div yield
0.00%
More statistics
Low
36.15
High
36.48
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
30.64
200-d avg
30.00

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Innovator Emerging Markets Power Buffer ETF - January

Issuer
Innovator
Asset class
Equity
Expense ratio
0.89%
Assets under management
$140.58M
NAV
36.28
Holdings
6
Inception
2020-01-01
Top 10 weight
100.00%

Top holdings

  1. EEM 12/31/2026 0.55 C 101.79%
  2. EEM 12/31/2026 54.71 P 1.55%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.24%
  4. Cash & Other -0.08%
  5. EEM 12/31/2026 46.5 P -0.42%
  6. EEM 12/31/2026 62.62 C -3.08%

Sector weights

  • Technology 44.19%
  • Financial Services 19.16%
  • Consumer Cyclical 7.50%
  • Industrials 6.04%
  • Communication Services 5.88%
  • Basic Materials 5.70%
  • Energy 3.52%
  • Healthcare 2.84%
  • Consumer Defensive 2.44%
  • Utilities 1.78%
  • Real Estate 0.94%
  • Cash & Others 0.01%

Country weights

  • Taiwan 29.09%
  • South Korea 20.17%
  • China 18.71%
  • India 11.28%
  • Brazil 3.84%
  • South Africa 2.61%
  • Mexico 1.73%
  • Poland 1.22%
  • United States 1.18%
  • Thailand 0.97%
  • Malaysia 0.91%
  • Greece 0.60%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold EJAN · largest positions

Funds holding EJAN, by value held
FundValue heldWeight in fund
EDGI $644.75K4.47%
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