IJAN ETF

IJAN ETF
$39.09
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Fund Essentials - as of Aug 6, 2026

Net Assets
$262M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Jan 1, 2020
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.14%
1 Year+13.36%
3 Year+8.95%
5 Year+7.44%

Asset Allocation

Bonds: 0.28%
Other: 99.81%
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Top Holdings

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TickerNameWeight
-General Electric Co 4.3 07/29/2030102.84%
-Irs EUR 3.00000 09/16/26-30Y Lch1.11%
-Us Bank Mmda - Usbgfs 9 09/01/20370.28%
-Bx Trust, Series 2025-Volt, Class D, (1-Month Usd Cme Term Sofr + 2.75%) 6.75% 12/15/2044-0.09%
-Efa 12/31/2026 81.63 P-0.31%
Top 10 Concentration: 99.99%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IJAN ETF Overview

IJAN ETF (Innovator International Developed Power Buffer ETF - January) is managed by Innovator ETFs Trust with $261.8M in net assets. IJAN expense ratio is 0.85%, holding 6 positions across various sectors. Inception date: 2020-01-01.

IJAN performance shows a YTD return of 6.14%. The 1-year return is 13.36% and the 5-year return is 7.44%.

IJAN top holdings include General Electric Co 4.3 07/29/2030 (102.8%), Irs EUR 3.00000 09/16/26-30Y Lch (1.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Bx Trust, Series 2025-Volt, Class D, (1-Month Usd Cme Term Sofr + 2.75%) 6.75% 12/15/2044 (-0.1%), Efa 12/31/2026 81.63 P (-0.3%). Go to all IJAN holdings, IJAN sectors, or IJAN dividends.

IJAN can be compared against other funds. Use IJAN overlap to find shared positions, or IJAN vs another fund for a side-by-side view. IJAN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.37%
YTD
+6.14%
1 Year
+13.36%
3 Year
+8.95%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-General Electric Co 4.3 07/29/2030Other102.84%
2-Irs EUR 3.00000 09/16/26-30Y LchOther1.11%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.28%
4-Bx Trust, Series 2025-Volt, Class D, (1-Month Usd Cme Term Sofr + 2.75%) 6.75% 12/15/2044Other-0.09%
5-Efa 12/31/2026 81.63 POther-0.31%
6-Efa 12/31/2026 109.28 COther-3.84%