EJAN

Innovator MSCI Emerging Markets Power Buffer ETF - January
*Unless otherwise stated, data provided by FactSet.

EJAN Fund Description

EJAN 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 Factset Analytics Insight

EJAN uses options in an effort to moderate losses on the MSCI Emerging Markets Index over a one-year period starting each January. The fund foregoes some upside return as well as the dividend component of the index, because the options are written on the price (not total) return version of the index. In exchange for preventing realization of the first 15% of the MSCI Emerging Markets Index’s losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the fund’s expense ratio. The fund is actively managed, resets annually and uses listed options exclusively.

EJAN Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
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  • 3 Years
  • 5 Years
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  • YTD
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Select ETFs to compare their performance:
PERFORMANCE [as of 07/02/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EJAN 1.75% 13.12% -- -- -- -- --
ticker (NAV) 0.50% 13.47% -2.82% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI Emerging Markets Investable Market Index 6.35% 23.88% -7.43% -2.03% 2.34% 2.95% 3.46%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EJAN Summary Data

Innovator
01/01/20
Open-Ended Fund
0.89%
$19.97M
$105.28K
0.79%

EJAN Portfolio Data

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N/A
2

EJAN Index Data

No Underlying Index
Proprietary
Proprietary
MSCI Emerging Markets Investable Market Index

EJAN Portfolio Management

0.89%
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--
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EJAN Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

EJAN Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

EJAN Factset Analytics Block Liquidity

As of 07/06/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EJAN. EJAN is rated a N/A out of 5.

EJAN Tradability

4,208
$105.28K
1,188
$29.28K
0.79%
$0.20
0.09%
1.52% / -2.90%
None
--
25,000
0.05
0.04%
--
0
$26.04
N/A

EJAN Top 10 Holdings

110.57%
-10.57%
100%

EJAN Countries


EJAN
Segment Benchmark
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1.97%
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8.86%
--
0.10%
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1.54%
--
0.00%
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0.06%
--
6.76%
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2.49%
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0.23%
--
4.92%

EJAN Regions


EJAN
Segment Benchmark
--
7.75%
--
7.76%
--
78.85%
--
0.66%
--
4.98%

EJAN Economic Development


EJAN
Segment Benchmark
--
42.49%
--
57.51%

EJAN Performance Statistics

0.53
0.69
0.82
0.74
1.25%
MSCI Emerging Markets Investable Market Index

EJAN Benchmark Comparison Holdings

2
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EJAN Benchmark Comparison Summary


EJAN
Segment Benchmark
2
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EJAN Benchmark Comparison Market Cap Size


EJAN
Segment Benchmark
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