Innovator International Developed Power Buffer ETF - January IJAN

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Price alert · IJAN

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38.46 USD +0.25 +0.65%

At close · Nov 2

38.46 0.00 0.00%

After hours · Nov 2, 4:04 PM ET

Bid
38.41 × 1
Ask
38.54 × 1
38.36 Day range 38.63
35.00 52-week range 39.26
YTD
+6.36%
1 year
+8.52%
Open
38.36
Prev close
38.21
Mkt cap
162.48M
Vol
4.50K
Avg vol
17.86K
EPS
2.23
P/E
17.23
Div yield
0.00%
More statistics
Low
38.36
High
38.63
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
31.53
200-d avg
31.65

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Innovator International Developed Power Buffer ETF - January

Issuer
Innovator
Asset class
Equity
Expense ratio
0.85%
Assets under management
$226.30M
NAV
38.19
Holdings
6
Inception
2020-01-01
Top 10 weight
100.00%

Top holdings

  1. EFA 12/31/2026 0.96 C 99.50%
  2. EFA 12/31/2026 96.03 P 0.94%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.26%
  4. Cash & Other -0.08%
  5. EFA 12/31/2026 81.63 P -0.17%
  6. EFA 12/31/2026 109.28 C -0.45%

Sector weights

  • 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%

Country weights

  • 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 2026-11-03

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%