EJAN

As of Apr, 4 2026, the sector allocation of EJAN is

• Technology ~32.68%,
• Financial Services ~20.84%,
• Consumer Cyclical ~10.32%,
• Communication Services ~7.79%,
• Industrials ~7.28%,
• Basic Materials ~6.97%,
• Energy ~4.38%,
• Consumer Defensive ~3.24%,
• Healthcare ~3.19%,
• Utilities ~2.16%,
• Real Estate ~1.14%

As of Apr, 4 2026, EEM 12/31/2026 0.55 C is one of the top 10 holding in EJAN. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker EEM 12/31/2026 0.55 C, and place a "Buy" order.
• ETF Exposure: By buying EJAN, you automatically own EEM 12/31/2026 0.55 C. EEM 12/31/2026 0.55 C typically accounts for 101.65% of the EJAN portfolio.

As of Apr, 4 2026, EEM 12/31/2026 54.71 P is one of the top 10 holding in EJAN. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker EEM 12/31/2026 54.71 P, and place a "Buy" order.
• ETF Exposure: By buying EJAN, you automatically own EEM 12/31/2026 54.71 P. EEM 12/31/2026 54.71 P typically accounts for 7.15% of the EJAN portfolio.

As of Apr, 4 2026, US BANK MMDA - USBGFS 9 09/01/2037 is one of the top 10 holding in EJAN. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker US BANK MMDA - USBGFS 9 09/01/2037, and place a "Buy" order.
• ETF Exposure: By buying EJAN, you automatically own US BANK MMDA - USBGFS 9 09/01/2037. US BANK MMDA - USBGFS 9 09/01/2037 typically accounts for 0.24% of the EJAN portfolio.

Yes. The regions breakdown of Innovator EJAN includes 79.96% Asia, 9.3% Africa/Middle East, 7.43% Latin America, 2.62% Europe, 0.69% North America as of Apr, 4 2026.

EJAN is a active ETF.

As of Apr, 4 2026, The 1-month fund flow of EJAN recorded a increase of 6.82M, while the 3-month and YTD figures stand at 49.99M and 49.99M respectively.

As of Apr, 4 2026, the Top 10 holdings of EJAN typically account for 100.00% of the total fund weight.

As of Apr, 4 2026, the top holdings of EJAN include:

1. EEM 12/31/2026 0.55 C (~101.65%)
2. EEM 12/31/2026 54.71 P (~7.15%)
3. US BANK MMDA - USBGFS 9 09/01/2037 (~0.24%)
4. Cash & Other (~-0.07%)
5. EEM 12/31/2026 46.5 P (~-3.05%)
6. EEM 12/31/2026 62.62 C (~-5.92%)

The asset class of EJAN is Equity, the focus of EJAN is Total Market, the niche of EJAN is Broad-based, the strategy of EJAN is Buy-write, the weighting scheme of EJAN is Fixed, the selection criteria of EJAN is Fixed.

EJAN maintains a strong market presence with 138.54M in assets under management. As of Apr, 4 2026, the fund's NAV was 33.79, trading at a premium rate 0.23% with a market price of 33.87. Investors benefit from a low expense ratio of 0.89%.

• The YTD NAV total return reached -1.08%.
• The 1-year NAV total return amounted to 13.52%.
• The 3-year NAV total return totaled 19.98%.