Good morning :)
$
₹
Innovator MSCI EAFE Power Buffer ETF January

Innovator MSCI EAFE Power Buffer ETF January

IJAN

NYSE ARCA
Asset Logo

Innovator MSCI EAFE Power Buffer ETF January

IJAN

NYSE ARCA
$37.820.10% (-0.04)
$
₹
$37.820.10% (-0.04)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Defined Outcome

Large Cap

With an average market-cap of $70.3B ETF is ranked 1703

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.85%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$263.20M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.47
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

9.1%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.25
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

22.06

ETF Profile

The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares MSCI EAFE ETF. It is non-diversified.
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares MSCI EAFE ETF. It is non-diversified.

Peers

Peers

FT Vest Laddered Buffer ETF
BUFR
F
Exp. Ratio
1.05%
1.05%
PE
21.98
21.98
1Y Return
18.84%
18.84%
Innovator Defined Wealth Shield ETF
BALT
Innovator Defined Wealth Shield ETF
Exp. Ratio
0.69%
0.69%
PE
22.01
22.01
1Y Return
7.26%
7.26%
FT Cboe Vest Fund of Deep Buffer ETFs
BUFD
F
Exp. Ratio
1.05%
1.05%
PE
21.98
21.98
1Y Return
15.47%
15.47%
Innovator S&P 500 Power Buffer - January
PJAN
Innovator S&P 500 Power Buffer - January
Exp. Ratio
0.79%
0.79%
PE
22.01
22.01
1Y Return
15.17%
15.17%
FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
F
Exp. Ratio
1.0999%
1.0999%
PE
25.26
25.26
1Y Return
23.03%
23.03%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDefined Outcome
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Innovator MSCI EAFE Power Buffer ETF January $263.20M0.85%12.54%
FT Vest Laddered Buffer ETF$9.54B1.05%18.84%
Innovator Defined Wealth Shield ETF$2.46B0.69%7.26%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
  • Efa 12/30/2022 0.67 C
    Holdings190.77 %
    Efa 12/30/2022 0.67 C

    Holdings

    190.77 %

  • Efa 12/31/2021 0.58 C
    Holdings103.39 %
    Efa 12/31/2021 0.58 C

    Holdings

    103.39 %

  • Efa 12/30/2022 78.68 P
    Holdings33.55 %
    Efa 12/30/2022 78.68 P

    Holdings

    33.55 %

  • Efa 12/30/2022 66.88 P
    Holdings12.05 %
    Efa 12/30/2022 66.88 P

    Holdings

    12.05 %

  • Efa 12/31/2021 79.4 C
    Holdings4.44 %
    Efa 12/31/2021 79.4 C

    Holdings

    4.44 %

  • Efa 12/30/2022 85.08 C
    Holdings3.83 %
    Efa 12/30/2022 85.08 C

    Holdings

    3.83 %

  • Efa 12/31/2021 72.96 P
    Holdings1.63 %
    Efa 12/31/2021 72.96 P

    Holdings

    1.63 %

  • Efa 12/31/2021 62.02 P
    Holdings0.92 %
    Efa 12/31/2021 62.02 P

    Holdings

    0.92 %

Loading...