IJAN

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

IJAN Fund Description

IJAN 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 Factset Analytics Insight

IJAN uses options in an effort to moderate losses on the MSCI EAFE 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 EAFE 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.

IJAN Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
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
IJAN 0.51% 10.40% -- -- -- -- --
ticker (NAV) 0.67% 11.45% -3.86% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI World ex USA IMI 1.70% 21.93% -10.44% -4.48% 1.26% 2.37% 5.83%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IJAN Summary Data

Innovator
01/02/20
Open-Ended Fund
0.85%
$30.91M
$100.37K
0.82%

IJAN Portfolio Data

--
--
--
--
N/A
2

IJAN Index Data

No Underlying Index
Proprietary
Proprietary
MSCI World ex USA IMI

IJAN Portfolio Management

0.85%
--
--
--

IJAN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IJAN Fund Structure

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

IJAN 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 IJAN. IJAN is rated a N/A out of 5.

IJAN Tradability

4,316
$100.37K
1,895
$43.89K
0.82%
$0.19
0.07%
1.70% / -2.54%
None
--
25,000
0.08
0.04%
--
0
$23.50
N/A

IJAN Top 10 Holdings

107.86%
-7.86%
100%

IJAN Countries


IJAN
Segment Benchmark
--
8.49%
--
7.53%
--
0.35%
--
3.11%
--
0.68%
--
2.01%
--
2.22%
--
0.93%
--
8.69%
--
0.03%

IJAN Regions


IJAN
Segment Benchmark
--
55.28%
--
0.55%
--
9.52%
--
34.65%

IJAN Economic Development


IJAN
Segment Benchmark
--
100.00%

IJAN Performance Statistics

0.69
0.71
0.72
0.82
1.01%
MSCI World ex USA IMI

IJAN Benchmark Comparison Holdings

2
--
--
--

IJAN Benchmark Comparison Summary


IJAN
Segment Benchmark
2
--
--
--
--
--
--
--
--
--
--
--

IJAN Benchmark Comparison Market Cap Size


IJAN
Segment Benchmark
--
--
--
--
--
--
--
--