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Innovator Emerging Markets Power Buffer ETF - January EJAN

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Price alert · EJAN

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36.31 USD +0.08 +0.23%

As of Nov 2, 3:49 PM ET

Bid
36.54 × 100
Ask
36.67 × 400
36.31 Day range 36.65
33.01 52-week range 37.60
YTD
+7.47%
1 year
+8.86%
Open
36.62
Prev close
36.23
Mkt cap
140.63M
Vol
3.36K
Avg vol
11.62K
EPS
2.60
P/E
13.99
Div yield
0.00%
More statistics
Low
36.31
High
36.65
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 2026-11-02

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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