EJAN
Innovator Emerging Markets Power Buffer ETF - January·ARCA
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Innovator Emerging Markets Power Buffer ETF - January Fundamentals
Assets Under Management
137.84MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
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Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.89%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.39% | +0.27% | -1.20% | +10.70% | +22.16% | +12.28% |
NAV Total Return | -5.31% | -0.26% | -1.58% | +10.31% | +21.88% | +13.02% |
Ratings
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Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.66%
Financial Services
20.61%
Consumer Cyclical
10.37%
Communication Services
7.88%
Industrials
7.26%
Basic Materials
6.57%
Energy
4.20%
Consumer Defensive
3.12%
Healthcare
3.07%
Technology
33.66%
Financial Services
20.61%
Consumer Cyclical
10.37%
Communication Services
7.88%
Industrials
7.26%
Basic Materials
6.57%
Energy
4.20%
Consumer Defensive
3.12%
Healthcare
3.07%
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Asset
Region

79.96%
9.3%
7.43%
2.62%
0.69%
Category
Ratio
Asia
79.96%
Africa/Middle East
9.30%
Latin America
7.43%
Europe
2.62%
North America
0.69%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
EEM 12/31/2026 0.55 C
102.60%
EEM 12/31/2026 54.71 P
6.96%
US BANK MMDA - USBGFS 9 09/01/2037
0.22%
Cash & Other
-0.05%
EEM 12/31/2026 46.5 P
-3.15%
EEM 12/31/2026 62.62 C
-6.59%
Top 10 Weight 99.99%
6 Total Holdings
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Dividends
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Premium/Discount Chart
Assets Under Management
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Fund Flows
