- What are the top holdings of EJAN?
- Innovator Emerging Markets Power Buffer ETF - January holds 6 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does EJAN have?
- EJAN holds 6 positions as reported by the fund's most recent disclosure.
- What sectors does EJAN invest in?
- Innovator Emerging Markets Power Buffer ETF - January (EJAN) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is EJAN most exposed to?
- EJAN's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is EJAN a US-only fund?
- The country allocation card on this page shows EJAN's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does EJAN invest in?
- EJAN uses options in an effort to moderate losses on iShares MSCI EM ETF (EEM) 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 EEM 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 pursue the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed, resets annually and uses listed options exclusively.
