What is IJAN?

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.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IJAN 8.21% 5.29% -4.05% -1.35% -- -- --
IJAN (NAV) 7.93% 5.03% -3.90% -1.66% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI EAFE IMI 11.33% 5.33% -15.58% -12.24% 1.70% 1.68% 5.20%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

Innovator
01/02/20
0.85%
$68.25M
No Underlying Index
MSCI EAFE IMI
Open-Ended Fund

Peers

MSCI EAFE IMI

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
-$0.01B 90 Days

IJAN Portfolio Data

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N/A
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IJAN Index Data

No Underlying Index
Fixed
Fixed
MSCI EAFE IMI

IJAN Portfolio Management

0.85%
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IJAN Tax Exposures

20.00% / 39.60%
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Ordinary income
No

IJAN Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 11/30/22

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

14,929
$357.11K
4,815
$122.00K
0.36%
$0.09
0.06%
0.53% / -0.50%
None
--
25,000
0.19
0.04%
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0
$26.25
N/A

IJAN Top 10 Holdings

99.96%
0.04%
100.00%

IJAN Performance Statistics

0.44
0.49
0.70
0.37
0.87%
MSCI EAFE IMI

IJAN Benchmark Comparison Holdings

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IJAN Benchmark Comparison Summary

IJAN Segment
Benchmark
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IJAN Benchmark Comparison Market Cap Size

IJAN Segment
Benchmark
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