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Innovator International Developed Power Buffer ETF - January IJAN

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Price alert · IJAN

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37.94 USD -0.28 (-0.74%)

Nov 6, 2026, 3:59 PM EST

37.92 Day range 38.13
35.05 52-week range 39.22
YTD
+4.91%
1 year
+7.22%

Innovator International Developed Power Buffer ETF - January

Issuer
Innovator
Asset class
Equity
Expense ratio
0.85%
Assets under management
$224.58M
NAV
37.90
Holdings
6
Inception
2020-01-01
Top 10 weight
100.00%

Top holdings

  1. EFA 12/31/2026 0.96 C 99.12%
  2. EFA 12/31/2026 96.03 P 1.33%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.29%
  4. Cash & Other -0.09%
  5. EFA 12/31/2026 81.63 P -0.27%
  6. EFA 12/31/2026 109.28 C -0.37%

Sector weights

  • Financial Services 25.12%
  • Industrials 18.32%
  • Technology 11.55%
  • Healthcare 11.00%
  • Consumer Cyclical 7.19%
  • Consumer Defensive 6.85%
  • Basic Materials 5.70%
  • Communication Services 4.61%
  • Energy 4.35%
  • Utilities 3.74%
  • Real Estate 1.56%
  • Cash & Others 0.01%

Country weights

  • 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 2026-11-07

Held by funds

1 US ETFs and mutual funds hold IJAN · largest positions

Funds holding IJAN, by value held
FundValue heldWeight in fund
EDGI $1.45M10.06%