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Innovator MSCI EAFE Power Buffer ETF January, ETF

IJAN

PCQ

$32.38

+$0.06

(0.19%)

Provider: Innovator Category: Defined Outcome

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.85%

Volume

This is the total number of shares traded during the most recent trading day.

23.95K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.57

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$30.01 L

$33.21 H

$32.38

About Innovator MSCI EAFE 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 EAFE 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 designed to represent the performance of large and mid-cap securities across 21 developed markets. It is non-diversified. more

Provider: InnovatorCategory: Defined Outcome

Returns

Time Frame	IJAN	S&P500
1-Week Return	-0.43%	-0.22%
1-Month Return	1.54%	-5.26%
3-Month Return	6.49%	-5.89%
6-Month Return	-1.37%	-1.22%
1-Year Return	3.62%	8.85%
3-Year Return	22.61%	25.66%
5-Year Return	57.11%	132.52%
10-Year Return	31.21%	171.82%

Time Frame	IJAN	S&P500
1-Week Return	-20.12%	-10.85%
1-Month Return	20.43%	-48.18%
3-Month Return	29.05%	-21.82%
6-Month Return	-2.76%	-2.46%
1-Year Return	3.62%	8.85%
3-Year Return	7.03%	7.91%
5-Year Return	9.46%	18.38%
10-Year Return	2.75%	10.52%

Largest Holdings

Stock name	Ticker	Weight
Efa 12/30/2022 0.67 C	-	190.77%
Efa 12/31/2021 0.58 C	-	103.39%
Efa 12/30/2022 78.68 P	-	33.55%
Efa 12/30/2022 66.88 P	-	12.05%
Efa 12/31/2021 79.4 C	-	4.44%
Efa 12/30/2022 85.08 C	-	3.84%
Efa 12/31/2021 72.96 P	-	1.63%
Efa 12/31/2021 62.02 P	-	0.92%