EJAN 33.17 ▲ 0.04% - Fund Analysis & Holdings - Stocknear

Emerging Markets Power Bu...

AMEX: EJAN · Real-Time Price · USD
33.17
0.01 (0.04%)
At close: Sep 29, 2025, 3:57 PM
33.17
0.00%
After-hours: Sep 29, 2025, 03:57 PM EDT
0.04%
Bid 29.77
Market Cap 108.92M
AUM 103.67M
NAV 33.18
EPS (ttm) 2.20
PE Ratio (ttm) 15.06
Shares Out 3.28M
Inception Date Jan 1, 2020
Ask 36.88
Volume 19,037
Open 33.16
Previous Close 33.16
Day's Range 33.16 - 33.23
52-Week Range 27.90 - 33.26
Holdings 6
Expense Ratio 0.89%

About EJAN

The Innovator Emerging Markets Power Buffer ETF seeks to track the return of the iShares MSCI EM ETF (EEM), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

Asset Class Equity
Ticker Symbol EJAN
Inception Date Jan 1, 2020
Provider Other
Exchange AMEX

Top 10 Holdings 93.79% of assets

Name Symbol Weight
Eem 12/31/2025 0.42 ... 4EEM 251231C00000420 93.23%
Eem 12/31/2025 41.82... 4EEM 251231P00041820 0.40%
Us Bank Mmda - Usbgf... 8AMMF0JA0 0.16%
View More Holdings