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Innovator International Developed Power Buffer ETF - January (IJAN) ETF Holdings & Analysis
ETFOther
What IJAN does
IJAN uses FLEX options in an effort participate in the price performance of the iShares MSCI EAFE ETF (ticker: EFA), up to a predetermined cap, while buffering some downside loss over a one-year period starting each January. The fund foregoes some upside return as well as any dividend component, because the options are written on the price (not total) return version of the shares. In exchange for preventing realization of the first 15% of EFAs 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 the entire outcome 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 FLEX options exclusively.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| EFA 12/31/2026 0.96 C | 96.36% | |
| EFA 12/31/2026 109.28 C | 2.32% | |
| EFA 12/31/2026 96.03 P | 0.80% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.25% | |
| EFA 12/31/2026 81.63 P | 0.20% | |
| Cash & Other | 0.07% |
Sector allocation
| Basic Materials | 5.72% |
| Communication Services | 4.53% |
| Consumer Cyclical | 7.66% |
| Consumer Defensive | 6.88% |
| Energy | 3.73% |
| Financial Services | 26.20% |
| Healthcare | 10.38% |
| Industrials | 18.96% |
| Real Estate | 1.72% |
| Technology | 10.58% |
| Utilities | 3.64% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how IJAN 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 IJAN track?
- IJAN is the Innovator International Developed Power Buffer ETF - January, a Other ETF.
- What is the expense ratio of IJAN?
- Expense ratio data for IJAN is shown on the page when available from our data provider.
- What are the largest holdings in IJAN?
- Top holdings include EFA 12/31/2026 0.96 C, EFA 12/31/2026 109.28 C, EFA 12/31/2026 96.03 P, US BANK MMDA - USBGFS 9 09/01/2037, EFA 12/31/2026 81.63 P.
- How can PortView analyze IJAN overlap with other ETFs?
- PortView computes the holdings overlap between IJAN 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.