IJAN
Innovator International Developed Power Buffer ETF - January·ARCA
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Innovator International Developed Power Buffer ETF - January Fundamentals
Assets Under Management
230.17MUSD
Fund Flows (1Y)
29.41MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.35%
Shares Outstanding
6.50M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.13% | -1.05% | -2.05% | +10.78% | +28.82% | +37.17% |
NAV Total Return | -5.16% | -1.83% | -2.45% | +10.36% | +26.23% | +35.99% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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
Financial Services
24.15%
Industrials
19.75%
Healthcare
11.02%
Technology
9.74%
Consumer Cyclical
7.96%
Consumer Defensive
6.94%
Basic Materials
5.68%
Communication Services
4.65%
Energy
4.25%
Financial Services
24.15%
Industrials
19.75%
Healthcare
11.02%
Technology
9.74%
Consumer Cyclical
7.96%
Consumer Defensive
6.94%
Basic Materials
5.68%
Communication Services
4.65%
Energy
4.25%
Show more
Asset
Region
64.38%
26.63%
6.57%
1.53%
0.85%
0.04%
Category
Ratio
Europe
64.38%
Asia
26.63%
Australasia
6.57%
North America
1.53%
Africa/Middle East
0.85%
Latin America
0.04%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
EFA 12/31/2026 0.96 C
97.18%
EFA 12/31/2026 96.03 P
7.33%
US BANK MMDA - USBGFS 9 09/01/2037
0.25%
Cash & Other
-0.06%
EFA 12/31/2026 109.28 C
-1.70%
EFA 12/31/2026 81.63 P
-3.02%
Top 10 Weight 99.98%
6 Total Holdings
Is SPY better than IJAN?
Dividends
No data is currently available
How Much Does IJAN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IJAN?
Fund Flows
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