IJAN ETF

$39.01

Fund Essentials - as of Jun 30, 2026

Net Assets
$258M
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+4.70%
1 Year+11.60%
3 Year+9.25%
5 Year+7.39%

Asset Allocation

Bonds: 0.27%
Other: 99.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Efa 12/31/2026 0.96 C101.37%
-Efa 12/31/2026 96.03 P2.35%
-Us Bank Mmda - Usbgfs 9 09/01/20370.25%
-Freddie Mac Pool 5%10/01/2054-0.06%
-Efa 12/31/2026 81.63 P-0.83%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Peer Comparison

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

IJAN ETF (Innovator International Developed Power Buffer ETF - January) is managed by Innovator ETFs Trust with $258.2M in net assets. IJAN expense ratio is 0.85%, holding 6 positions across sectors including Other. Inception date: 2020-01-01.

IJAN performance shows a YTD return of 4.70%. The 1-year return is 11.60% and the 5-year return is 7.39%.

IJAN top holdings include Efa 12/31/2026 0.96 C (101.4%), Efa 12/31/2026 96.03 P (2.4%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Freddie Mac Pool 5%10/01/2054 (-0.1%), Efa 12/31/2026 81.63 P (-0.8%). View all IJAN holdings, sector breakdown, or dividend history.

IJAN can be compared against other funds using the overlap calculator or side-by-side comparison tool. IJAN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.59%
YTD
+4.70%
1 Year
+11.60%
3 Year
+9.25%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Efa 12/31/2026 0.96 COther101.37%
2-Efa 12/31/2026 96.03 POther2.35%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.25%
4-Freddie Mac Pool 5%10/01/2054Other-0.06%
5-Efa 12/31/2026 81.63 POther-0.83%
6-Efa 12/31/2026 109.28 COther-3.09%