NYSEARCA:EJAN

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

$28.78
-0.01 (-0.03%)
(As of 04/25/2024 ET)
Today's Range
$28.59
$28.88
50-Day Range
$28.37
$29.21
52-Week Range
$26.82
$29.72
Volume
11,954 shs
Average Volume
160,972 shs
Market Capitalization
$146.78 million
Assets Under Management
$146.62 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

iShares MSCI Emerging Markets ETF
Innovator U.S. Equity Power Buffer ETF - November
Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
The latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty.
See More Headlines
Receive EJAN Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Innovator MSCI Emerging Markets Power Buffer ETF - January and its competitors with MarketBeat's FREE daily newsletter.

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
$146.62 million
Average Daily Volume
$0.00
Discount/Premium
-0.10%

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
7 Energy Stocks to Buy and Hold Forever Cover

Do you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.

Get This Free Report

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%0.58%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 $28.78.
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 $146.62 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 many different retail and institutional investors. Top institutional shareholders 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 4/26/2024 by MarketBeat.com Staff

From Our Partners