NYSEArca - Delayed Quote USD

Innovator International Developed Power Buffer ETF - January (IJAN)

33.01 -0.11 (-0.32%)
At close: September 27 at 3:52 PM EDT
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DELL
  • Previous Close 33.12
  • Open 33.11
  • Bid 16.54 x 800
  • Ask 49.60 x 1200
  • Day's Range 32.99 - 33.15
  • 52 Week Range 26.88 - 33.21
  • Volume 15,188
  • Avg. Volume 23,631
  • Net Assets 208.76M
  • NAV 32.97
  • PE Ratio (TTM) 15.90
  • Yield 0.00%
  • YTD Daily Total Return 8.59%
  • Beta (5Y Monthly) 0.65
  • Expense Ratio (net) 0.85%

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.

Innovator ETFs

Fund Family

Options Trading

Fund Category

208.76M

Net Assets

2019-12-31

Inception Date

Performance Overview: IJAN

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Trailing returns as of 9/27/2024. Category is Options Trading.

YTD Return

IJAN
8.59%
Category
9.64%
 

1-Year Return

IJAN
19.00%
Category
14.72%
 

3-Year Return

IJAN
7.03%
Category
6.06%
 

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Holdings: IJAN

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Sector Weightings

SectorIJAN
Industrials   16.74%
Healthcare   14.49%
Technology   9.86%
Energy   3.91%
Utilities   3.15%
Real Estate   2.30%

Recent News: IJAN

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Research Reports: IJAN

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