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IJAN

Innovator International Developed Power Buffer ETF - January
1W: +0.7% 1M: +0.8% 3M: +2.6% YTD: +5.2% 1Y: +10.9% 3Y: +29.4% 5Y: +44.5%
$38.23
+0.01 (+0.04%)
 
Weekly Expected Move ±0.9%
$37 $38 $38 $38 $39
ETF AMEX · AUM $161.9M
Key Statistics
AUM$162M
Holdings6
Top 10 Wt100.0%
Volume14,535
Avg Volume12,878
Beta0.45
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2020-01-02
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 EFA 12/31/2026 0.96 C 100.71% $258.8M 25,456
2 EFA 12/31/2026 96.03 P 2.21% $5.7M 25,456
3 US BANK MMDA - USBGFS 9 09/01/2037 0.25% $630,211 630,211
4 Cash & Other -0.05% $-131,300 -131,300
5 EFA 12/31/2026 81.63 P -0.76% $-1,960,112 -25,456
6 EFA 12/31/2026 109.28 C -2.36% $-6,058,528 -25,456

Recent Holding Changes

Date Holding Change Details
2026-03-14 4EFA 261231C00000960 Removed
2026-03-14 8AMMF0JA0 Removed
2026-03-14 Removed
2026-03-14 4EFA 261231P00081630 Removed
2026-03-14 4EFA 261231C00109280 Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms