IJAN 34.95 ▲ 0.22% - Fund Analysis & Holdings - Stocknear

Intl Developed Power Buff...

AMEX: IJAN · Real-Time Price · USD
34.95
0.08 (0.22%)
At close: Sep 08, 2025, 9:59 AM
0.22%
Bid 34.9
Market Cap 171.32M
AUM 168.36M
NAV 34.89
EPS (ttm) 2.02
PE Ratio (ttm) 17.27
Shares Out 4.9M
Inception Date Jan 1, 2020
Ask 35
Volume 466
Open 34.92
Previous Close 34.87
Day's Range 34.87 - 34.95
52-Week Range 29.27 - 35.05
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 24.20%
Industrials 18.94%
Healthcare 11.16%
Technology 9.00%
Consumer Cyclical 8.87%
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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