IJAN 35.17 ▲ 0.26% - Fund Analysis & Holdings - Stocknear

Intl Developed Power Buff...

AMEX: IJAN · Real-Time Price · USD
35.17
0.09 (0.26%)
At close: Sep 29, 2025, 3:59 PM
35.17
0.00%
After-hours: Sep 29, 2025, 03:59 PM EDT
0.26%
Bid 35.1
Market Cap 170.86M
AUM 169.32M
NAV 35.09
EPS (ttm) 2.02
PE Ratio (ttm) 17.37
Shares Out 4.86M
Inception Date Jan 1, 2020
Ask 35.2
Volume 30,710
Open 35.16
Previous Close 35.08
Day's Range 35.08 - 35.17
52-Week Range 29.27 - 35.22
Holdings 6
Expense Ratio 0.85%

About IJAN

The Innovator International Developed Power Buffer ETF seeks to track the return of the iShares MSCI EAFE ETF (EFA), 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 IJAN
Inception Date Jan 1, 2020
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 23.92%
Industrials 19.01%
Healthcare 11.37%
Technology 8.98%
Consumer Cyclical 8.97%
View All Sectors

Top 10 Holdings 95.54% of assets

Name Symbol Weight
Efa 12/31/2025 0.76 ... 4EFA 251231C00000760 94.97%
Efa 12/31/2025 75.61... 4EFA 251231P00075610 0.38%
Us Bank Mmda - Usbgf... 8AMMF0JA0 0.19%
View More Holdings
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