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IJAN - Innovator MSCI EAFE Power Buffer ETF - January (US45782C5242)

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(%)
US45782C5242
IJAN ISIN
Exchange Traded Funds (ETF)
Type of fund
Innovator
Provider
37.65 USD
NAV per Share | 03/06/2026
31/12/2019
Inception Date
No
Dividend payments
CEOJLS
CFI
IJAN
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed markets, excluding the US and Canada
Investor locations
MSCI EAFE Index
Benchmark
0.85 %
Total Cost Ratio
263.55 mln USD
Fund NAV | 03/06/2026
263.55 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, NYSE Arca

  • YTD
    3.14 %
  • 1M
    -0.41 %
  • 3M
    -0.32 %
  • 6M
    6.05 %
  • 1Y
    12.35 %
  • 3Y
    29.59 %
  • 5Y
    40.83 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (IJAN)

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Price dynamics

IJAN profile

The Innovator MSCI EAFE Power Buffer ETF - January is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The Innovator fund’s base currency is USD and the share class was registered 31.12.2019 with unique ISIN - US45782C5242. Main exchange is NYSE Arca and ticker symbol is IJAN. The total expense ratio is 0.85%. The Innovator MSCI EAFE Power Buffer ETF - January pays dividends 0 time(s) per year.

Structure IJAN on 04/06/2026

Download structure in Excel
Paper Value
EFA 12/31/2026 0.96 C 101.35%
EFA 12/31/2026 96.03 P 2.95%
US BANK MMDA - USBGFS 9 09/01/2037 0.27%
Cash & Other -0.08%
EFA 12/31/2026 81.63 P -1.37%
EFA 12/31/2026 109.28 C -3.13%
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