NYSEARCA:EJAN

Innovator MSCI Emerging Markets Power Buffer ETF - January (EJAN) Price, Holdings, & News

$28.79
+0.05 (+0.17%)
(As of 04:10 PM ET)
Today's Range
$28.72
$28.84
50-Day Range
$28.36
$29.21
52-Week Range
$26.82
$29.72
Volume
3,486 shs
Average Volume
162,858 shs
Market Capitalization
$146.83 million
Assets Under Management
$146.31 million
Dividend Yield
0.00%
Net Expense Ratio
0.89%

About Innovator MSCI Emerging Markets Power Buffer ETF - January

The Innovator Emerging Markets Power Buffer ETF - January (EJAN) is an exchange-traded fund that is based on the MSCI Emerging Markets index. The fund aims for specific buffered losses and capped gains on the MSCI Emerging Markets Index over a specific holdings period. The actively-managed fund holds options and collateral. EJAN was launched on Jan 1, 2020 and is managed by Innovator.

EJAN Stock Price History

EJAN ETF News Headlines

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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator MSCI Emerging Markets Power Buffer ETF - January
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EJAN
Inception Date
1/1/2020
Fund Manager
Robert T. Cummings, Daniel S. Hare
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Emerging Markets
Development Level
Emerging Markets
Region
Global
Number of Holdings
5

Fund Statistics

Assets Under Management
$145.25 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.56
Creation Unit
25,000
Creation Fee
$250.00
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Innovator MSCI Emerging Markets Power Buffer ETF - January Expenses

TypeEJANEmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.89%0.74%0.54%0.50%0.51%
Other Expenses0.00%0.48%0.54%0.64%0.58%
Total Expense0.89%1.12%0.70%0.74%0.70%
Fee Waiver0.00%-0.32%-0.55%-0.68%-0.57%
Net Expense0.89%0.97%0.60%0.57%0.58%

Innovator MSCI Emerging Markets Power Buffer ETF - January (EJAN) Holdings

Top 6 EJAN Holdings

  • Eem 12/31/2024 0.4 C
    Holding Weight: 94.53%
  • Eem 12/31/2024 40.21 P
    Holding Weight: 5.33%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.56%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.14%
  • Eem 12/31/2024 46.88 C
    Holding Weight: -1.03%
  • Eem 12/31/2024 34.18 P
    Holding Weight: -1.53%

EJAN ETF - Frequently Asked Questions

How have EJAN shares performed in 2024?

Innovator MSCI Emerging Markets Power Buffer ETF - January's stock was trading at $28.67 on January 1st, 2024. Since then, EJAN stock has increased by 0.4% and is now trading at $28.79.
View the best growth stocks for 2024 here
.

What does EJAN invest in?

Innovator MSCI Emerging Markets Power Buffer ETF - January is a equity fund issued by Innovator Capital Management. EJAN focuses on emerging markets investments. The fund's investments total to approximately $146.31 million assets under management.

What is the management fee for Innovator MSCI Emerging Markets Power Buffer ETF - January?

Innovator MSCI Emerging Markets Power Buffer ETF - January's management fee is 0.89% and has no other recorded expenses or fee waivers. The net expense ratio for EJAN is 0.89%.

Who are Innovator MSCI Emerging Markets Power Buffer ETF - January's major shareholders?

Innovator MSCI Emerging Markets Power Buffer ETF - January's stock is owned by a number of retail and institutional investors. Top institutional investors include Altfest L J & Co. Inc. (9.13%), Gradient Investments LLC (6.45%), Wallace Advisory Group LLC (4.02%), Norden Group LLC (2.00%), Strategic Blueprint LLC (0.62%) and Mather Group LLC. (0.91%).

How do I buy shares of Innovator MSCI Emerging Markets Power Buffer ETF - January?

Shares of EJAN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:EJAN) was last updated on 4/24/2024 by MarketBeat.com Staff

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