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Innovator Emerging Markets Power Buffer ETF - January (EJAN) ETF Holdings & Analysis
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What EJAN does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| EEM 12/31/2026 0.55 C | 89.66% | |
| EEM 12/31/2026 62.62 C | 8.63% | |
| EEM 12/31/2026 54.71 P | 0.98% | |
| EEM 12/31/2026 46.5 P | 0.49% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.19% | |
| Cash & Other | 0.05% |
Sector allocation
| Basic Materials | 6.08% |
| Communication Services | 7.01% |
| Consumer Cyclical | 9.03% |
| Consumer Defensive | 2.90% |
| Energy | 3.78% |
| Financial Services | 20.89% |
| Healthcare | 2.89% |
| Industrials | 6.25% |
| Real Estate | 1.09% |
| Technology | 38.09% |
| Utilities | 1.99% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how EJAN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EJAN track?
- EJAN is the Innovator Emerging Markets Power Buffer ETF - January, a Other ETF.
- What is the expense ratio of EJAN?
- Expense ratio data for EJAN is shown on the page when available from our data provider.
- What are the largest holdings in EJAN?
- Top holdings include EEM 12/31/2026 0.55 C, EEM 12/31/2026 62.62 C, EEM 12/31/2026 54.71 P, EEM 12/31/2026 46.5 P, US BANK MMDA - USBGFS 9 09/01/2037.
- How can PortView analyze EJAN overlap with other ETFs?
- PortView computes the holdings overlap between EJAN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.