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Innovator International Developed Power Buffer ETF - January IJAN

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38.13 USD -0.09 (-0.23%)

Nov 6, 2026, 12:02 PM EST

38.00 Day range 38.13

35.00 52-week range 39.26

YTD: +5.45%
1 year: +7.77%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.85%
Assets under management: $225.95M
NAV: 38.14
Holdings: 6
Inception: 2020-01-01
Top 10 weight: 100.00%

EFA 12/31/2026 0.96 C 99.60%
EFA 12/31/2026 96.03 P 1.06%
US BANK MMDA - USBGFS 9 09/01/2037 0.28%
Cash & Other -0.09%
EFA 12/31/2026 81.63 P -0.24%
EFA 12/31/2026 109.28 C -0.61%

Financial Services 26.09%
Industrials 18.69%
Technology 12.00%
Healthcare 10.10%
Consumer Cyclical 7.14%
Consumer Defensive 6.43%
Basic Materials 5.80%
Communication Services 4.72%
Energy 3.96%
Utilities 3.55%
Real Estate 1.51%
Cash & Others 0.01%

Japan 23.28%
United Kingdom 14.24%
Switzerland 10.46%
Germany 8.98%
France 8.54%
Australia 6.60%
Netherlands 5.78%
Spain 3.80%
Sweden 3.38%
Italy 3.00%
Singapore 1.84%
Denmark 1.75%

Updated 2026-11-06

Funds holding IJAN, by value held
Fund	Value held	Weight in fund
EDGI	$1.45M	10.06%