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Innovator Emerging Markets Power Buffer ETF - January EJAN

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Price alert · EJAN

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35.76 USD +0.37 (+1.04%)

Nov 6, 2026, 3:18 PM EST

35.76 Day range 35.95
33.01 52-week range 37.60
YTD
+5.82%
1 year
+7.15%

Innovator Emerging Markets Power Buffer ETF - January

Issuer
Innovator
Asset class
Equity
Expense ratio
0.89%
Assets under management
$134.19M
NAV
35.31
Holdings
6
Inception
2020-01-01
Top 10 weight
100.00%

Top holdings

  1. EEM 12/31/2026 0.55 C 99.26%
  2. EEM 12/31/2026 54.71 P 2.87%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.26%
  4. Cash & Other -0.09%
  5. EEM 12/31/2026 46.5 P -0.70%
  6. EEM 12/31/2026 62.62 C -1.61%

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 2026-11-06

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%