MSCI Emerging Markets Power Buffer ETF (January) (EJAN) ETF

Expense Ratio: 0.89% | AUM: 86.78M | Issuer: Innovator Capital Management

EJAN Daily Price Range
EJAN 52-Week Price Range

EJAN - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

EJAN has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

EJAN - Profile & Info

The investment seeks to provide investors with returns that match those of the MSCI Emerging Markets Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the MSCI Emerging Markets Price Return Index. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

Issuer Innovator Capital Management
Expense Ratio 0.89%
Assets Under Management (AUM) 86.78M
Underlying Index MSCI Emerging Markets Index
Asset Class Equity
ETF Category Emerging Markets Equities ETFs
Net Asset Value (NAV) $30.45
Options? Yes
Total Holdings 6

EJAN - Top Holdings

Symbol Holding Name % of Total
2EEM 211231C00000410 EEM 12/31/2021 0.41 C 99.99%
2EEM 211231P00051670 EEM 12/31/2021 51.67 P 8.94%
Cash&Other Cash & Other 0.68%
EJAN Innovator MSCI EM Power Buffer ETF 0.00%
2EEM 211231C00057020 EEM 12/31/2021 57.02 C 0.00%
2EEM 211231P00043920 EEM 12/31/2021 43.92 P 0.00%

EJAN - Price/Volume Stats

Current price $30.45
Prev. close $30.03
Day low $30.20
Day high $30.47
52-week high $30.98
52-week low $20.99
Day Volume 48,800
Avg. volume 51,967
Dividend yield 0.00%

EJAN - Recent Returns

1-mo 2.01%
3-mo 4.78%
6-mo 12.29%
1-year 17.81%
3-year N/A
5-year N/A
YTD 1.36%
2020 N/A
2019 N/A
2018 N/A
2017 N/A
2016 N/A

EJAN - Stock Chart

EJAN - Dividends

Ex-Dividend Date Type Payout Amount Change
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