
INNOVATOR ETFS TRUST INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY
ETF · US45782C5168 · EJAN (ARCX)
31,60 USD
09.06.2025 15:44
Current Prices from INNOVATOR ETFS TRUST INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
EJAN
|
USD
|
09.06.2025 15:44
|
31,60 USD
| 31,48 USD
+0,38 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,38 % | 1,77 % | 3,28 % | 4,10 % | 4,29 % | 7,30 % | 21,31 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,23 % |
Cash | 0,39 % |
Stock US | 0,33 % |
NotClassified | 0,04 % |
Bond | 0,0006 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
EEM 12/31/2021 .. | 104,18 % | ||
Cash & Other | 0,39 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 49,84 % |
Asia Developed | 28,19 % |
Africa/Middle East | 8,61 % |
Latin America | 7,71 % |
Europe Emerging | 4,95 % |
Europe Developed | 0,37 % |
North America | 0,33 % |
Australasia | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 21,26 % |
Finanzdienstleistungen | 19,45 % |
Verbrauchsgüter | 14,72 % |
Telekommunikation | 10,72 % |
Grundstoffe | 8,98 % |
Basiskonsumgüter | 5,63 % |
Energie | 5,35 % |
Gesundheitswesen | 5,02 % |
Industrieunternehmen | 4,69 % |
Immobilien | 2,09 % |
Company Profile for INNOVATOR ETFS TRUST INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY ETF
The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the iShares MSCI Emerging Markets ETF (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Underlying ETF is an exchange-traded fund which seeks to track a quarterly reviewed index, the MSCI Emerging Markets Index, designed to represent the performance of mid- and large-cap securities in emerging market countries. It is non-diversified.
Fund Master Data
Issuer Innovator
Asset Class ETF
Name Innovator MSCI Emerging Markets Power Buffer ETF January
Fund Currency USD
Category Options Trading
fund.
Fund Key Figures
Fund Size 123.115,98 EUR
Investment Strategy
The investment seeks to provide investors with returns that match the price return of the iShares MSCI Emerging Markets ETF. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the iShares MSCI Emerging Markets ETF (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Underlying ETF is an exchange-traded fund which seeks to track a quarterly reviewed index, the MSCI Emerging Markets Index, designed to represent the performance of mid- and large-cap securities in emerging market countries. It is non-diversified.
Company Data
Name INNOVATOR ETFS TRUST INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY
Company Innovator Emerging Markets Power Buffer ETF - January
Symbol EJAN
Primary Exchange
NYSE
ISIN US45782C5168
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 115 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-01-02
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EJAN |
More Shares
Investors who INNOVATOR ETFS TRUST INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY hold also have the following shares in their portfolio:
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