S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Closing prices for crude oil, gold and other commodities
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
MarketBeat Week in Review – 4/15 - 4/19
A man escaped Sudan's bloody civil war. His mysterious death in Missisippi has sparked suspicion
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Closing prices for crude oil, gold and other commodities
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
MarketBeat Week in Review – 4/15 - 4/19
A man escaped Sudan's bloody civil war. His mysterious death in Missisippi has sparked suspicion
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Closing prices for crude oil, gold and other commodities
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
MarketBeat Week in Review – 4/15 - 4/19
A man escaped Sudan's bloody civil war. His mysterious death in Missisippi has sparked suspicion
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Closing prices for crude oil, gold and other commodities
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
MarketBeat Week in Review – 4/15 - 4/19
A man escaped Sudan's bloody civil war. His mysterious death in Missisippi has sparked suspicion
NYSEARCA:IJAN

Innovator MSCI EAFE Power Buffer ETF - January (IJAN) Price, Holdings, & News

$30.52
+0.08 (+0.26%)
(As of 04/19/2024 ET)
Today's Range
$30.40
$30.55
50-Day Range
$30.00
$31.41
52-Week Range
$26.88
$33.21
Volume
10,636 shs
Average Volume
55,273 shs
Market Capitalization
$156.59 million
Assets Under Management
$201.10 million
Dividend Yield
0.00%
Net Expense Ratio
0.85%

About Innovator MSCI EAFE Power Buffer ETF - January

The Innovator International Developed Power Buffer ETF - January (IJAN) is an exchange-traded fund that is based on the MSCI EAFE index. The fund aims for specific buffered losses and capped gains on the MSCI EAFE Index over a specific holdings period. The actively-managed fund holds options and collateral. IJAN was launched on Jan 2, 2020 and is managed by Innovator.

IJAN Stock Price History

IJAN ETF News Headlines

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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator MSCI EAFE Power Buffer ETF - January
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IJAN
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
Developed Markets Basket
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
5

Fund Statistics

Assets Under Management
$201.10 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
0.50
Creation Unit
25,000
Creation Fee
$250.00
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Innovator MSCI EAFE Power Buffer ETF - January Expenses

TypeIJANDeveloped Markets Basket ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.82%0.54%0.50%0.51%
Other Expenses0.00%1.10%0.54%0.64%0.58%
Total Expense0.85%1.06%0.70%0.74%0.70%
Fee Waiver0.00%-1.98%-0.55%-0.68%-0.57%
Net Expense0.85%0.85%0.60%0.58%0.58%

Innovator MSCI EAFE Power Buffer ETF - January (IJAN) Holdings

Top 6 IJAN Holdings

  • Option on iShares MSCI EAFE ETF Dec23
    Holding Weight: 98.69%
  • Option on iShares MSCI EAFE ETF Dec23
    Holding Weight: 1.08%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.77%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.24%
  • Option on iShares MSCI EAFE ETF Dec23
    Holding Weight: -0.33%
  • Option on iShares MSCI EAFE ETF Dec23
    Holding Weight: -0.44%

IJAN ETF - Frequently Asked Questions

How have IJAN shares performed in 2024?

Innovator MSCI EAFE Power Buffer ETF - January's stock was trading at $30.40 at the beginning of the year. Since then, IJAN shares have increased by 0.4% and is now trading at $30.5250.
View the best growth stocks for 2024 here
.

What does IJAN invest in?

Innovator MSCI EAFE Power Buffer ETF - January is a equity fund issued by Innovator Capital Management. IJAN focuses on developed markets basket investments. The fund's investments total to approximately $201.10 million assets under management.

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

Innovator MSCI EAFE Power Buffer ETF - January's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for IJAN is 0.85%.

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

Innovator MSCI EAFE Power Buffer ETF - January's stock is owned by many different retail and institutional investors. Top institutional shareholders include FORVIS Wealth Advisors LLC (1.45%), DHJJ Financial Advisors Ltd. (0.73%), Wealth Enhancement Advisory Services LLC (0.71%), Lantz Financial LLC (0.67%), BCS Wealth Management (0.25%) and Brookstone Capital Management (0.25%).

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

Shares of IJAN 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:IJAN) was last updated on 4/20/2024 by MarketBeat.com Staff

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