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Innovator International Developed Power Buffer ETF - January IJAN

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38.99 USD +0.76 (+1.99%)

At closeNov 4, 2026, 4:10 PM EST

38.99 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

38.89 Day range 39.03

35.00 52-week range 39.26

YTD: +7.83%
1 year: +10.34%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.85%
Assets under management: $230.94M
NAV: 38.98
Holdings: 6
Inception: 2020-01-01
Top 10 weight: 100.00%

EFA 12/31/2026 0.96 C 100.21%
EFA 12/31/2026 96.03 P 0.68%
US BANK MMDA - USBGFS 9 09/01/2037 0.28%
Cash & Other -0.08%
EFA 12/31/2026 81.63 P -0.17%
EFA 12/31/2026 109.28 C -0.92%

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 24.25%
United Kingdom 14.06%
Switzerland 10.15%
Germany 8.77%
France 8.25%
Australia 6.72%
Netherlands 6.01%
Spain 3.72%
Sweden 3.32%
Italy 2.93%
Singapore 1.91%
Denmark 1.67%

Updated 2026-11-05

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