logo

EJAN

Innovator Emerging Markets Power Buffer ETF - January·ARCA
--
--(--)
--
--(--)
Innovator Emerging Markets Power Buffer ETF - January Fundamentals
Assets Under Management
137.84MUSD
Fund Flows (1Y)
12.10MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.36%
Shares Outstanding
4.10M
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
-4.23%+0.70%-0.67%+11.15%+23.00%+13.87%
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

Technology

33.85%

Financial Services

20.36%

Consumer Cyclical

10.41%

Communication Services

8.02%

Industrials

7.23%

Basic Materials

6.68%

Energy

4.11%

Consumer Defensive

3.08%

Healthcare

3.06%

Show more

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

logo

EEM 12/31/2026 0.55 C

102.60%
logo

EEM 12/31/2026 54.71 P

6.96%
logo

US BANK MMDA - USBGFS 9 09/01/2037

0.22%
logo

Cash & Other

-0.05%
logo

EEM 12/31/2026 46.5 P

-3.15%
logo

EEM 12/31/2026 62.62 C

-6.59%

Top 10 Weight 99.99%

6 Total Holdings

Is SPY better than EJAN?
Dividends

No data is currently available

How Much Does EJAN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EJAN?
Fund Flows