EJAN - Innovator Emerging Markets Power Buffer ETF
Emerging Markets Power Buffer ETF
JANUARY SERIES
EJAN
ETF SUMMARY
The Innovator Emerging Markets Power Buffer ETF seeks to track the return of the iShares MSCI EM ETF (EEM), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Innovator Defined Outcome ETFs are the first ETFs that allow investors to take advantage of market growth while maintaining defined levels of buffers against loss. The ETFs are as tax-efficient as traditional ETFs due to a recent rule change allowing the in-kind trading of options.
The Fund has characteristics unlike many other traditional investment products and may not be suitable for all investors. For more information regarding whether an investment in the Fund is right for you, please see "Investor Suitability" in the prospectus.
The outcomes that the Fund seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year. There is no guarantee that the Outcomes for an Outcome Period will be realized or that the Fund will achieve its investment objective.
OUTCOME PERIOD PERFORMANCE
Zoom Tip To zoom, drag your mouse over a region in the chart. Data from 12/31/2020 to 10/21/2021 3:59 PM
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CURRENT OUTCOME PERIOD VALUES (CURRENT/NET)
Current and net figures represent outcome period expenses already incurred, and yet to be incurred.
AS OF 10/21/2021 3:59 PM
Fund Price
The current bid/ask midpoint of the Fund and the return of the Fund, after fees and expenses*, since the start of the Outcome Period.
Fund Return
The current bid/ask midpoint of the Fund and the return of the Fund, after fees and expenses*, since the start of the Outcome Period.
EEM
Return
The return since the start of the Outcome Period.

Remaining
Cap
The cumulative maximum potential return available at the ETF's current price if held to the end of the current Outcome Period. The minimum index return required to realize the fund cap is 9.36%
Remaining
Buffer
The current amount of downside protection the fund seeks to provide if held to the end of the Outcome Period.
Downside
Before Buffer
The amount of Fund loss incurred before the buffer begins.
Remaining
Outcome Period
The amount of days remaining until the last day of the Outcome Period.
$30.32 1.12% 0.91% 8.34% / 8.16% 13.93% / 13.76% -1.83% / -2.00% 71 days
OUTCOME PERIOD VALUES (CURRENT/NET)
Current and net figures represent outcome period expenses already incurred, and yet to be incurred.
AS OF 12/31/2020
Fund Price
The starting NAV and return of the Fund at the start of the Outcome Period.
Fund Return
The starting NAV and return of the Fund at the start of the Outcome Period.
EEM
Return
The starting index return at the start of the Outcome Period.
Cap
The starting maximum potential return if held to the end of the current Outcome Period.
Buffer
The starting amount of downside protection the fund seeks to provide if held to the end of the Outcome Period.
Downside
Before Buffer
The amount of Fund loss incurred before the buffer begins.
Outcome Period
The intended length of time over which the defined outcomes are sought.
$29.98 0.00% 0.00% 10.35% / 9.46% 15.00% / 14.11% 0.00% / -0.89% 365 days
Current figures are net of accrued Outcome Period expenses to date. Net figures include Outcome Period expenses yet to be incurred.
Fund return and current outcome period values assume reinvestment of capital gain distributions, if any. Investors purchasing the fund intra-period will achieve a different defined outcome than those who entered on day one. The remaining cap represents the maximum return the fund can achieve at its current price. The reference asset may need to rise higher or lower than the remaining cap before the remaining cap is realized. If the remaining buffer is greater than the fund's starting buffer, a portion of the buffer will be realized before the downside before buffer begins. After the downside before buffer has been realized, the final portion of the buffer will begin again.
This tool is the proprietary design and functionality process of Innovator Capital Management LLC, and is included within the scope of its filed patent application. All rights are reserved, and any use or duplication of this tool by any third party, without the express written consent in advance by Innovator, is prohibited.
ETF PERFORMANCE & INDEX HISTORY (%) Quarterly | Monthly
  YTD 1 Year 3 Year 5 Year Inception
ETF NAV -0.17% 11.30% - - 6.51%
ETF Closing Price -0.41% 10.43% - - 6.49%
MSCI Emerging Markets (PR) Index -2.96% 15.81% - - 6.92%
Data as of 9/30/2021. The Fund incepted on 12/31/2019. Performance quoted represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Returns less than one year are cumulative. One cannot invest directly in an index.
ETF DETAILS
Ticker
EJAN
Listing Date
1/1/2020
Number of Holdings
4
Expense Ratio
0.89%
Intraday NAV
EJAN.IV
Exchange
NYSE Arca
OUTCOME DETAILS
Series
January
Outcome Period
1/1/2021 - 12/31/2021
Rebalance Frequency
Annual
Starting Cap¹
10.35%
Starting Buffer
15.00%
Exposure
iShares MSCI Emerging Markets ETF
PREVIOUS
OUTCOME DETAILS
1/1/2020 - 12/31/2020
  EJAN MSCI EM Index
Return 11.86%† 15.66%
Volatility 21.99% 23.49%
Max Drawdown -23.12% -33.89%
Cap¹ 12.78% -
†Fund return is net of fees and expenses
TRADING DETAILS
NAV
$30.45
Closing Price
$30.41
Premium/Discount
-$0.04 / -0.13%
30 Day Median Bid-Ask Spread
0.4%
Shares Outstanding
3,450,000
Market Value
$105,047,747
As of 10/20/2021
MARKET DETAILS
Last Price
$30.35
Change
-$0.06 / -0.20%
Bid / Ask
$30.28 / $30.35
Midpoint
$30.32
Volume
5,363
As of 10/21/2021 3:59 PM
Need Help Trading EJAN?
See our 3 Rules for ETF Trading
ETF STRATEGY
EMERGING MARKETS EXPOSURE
REBALANCED ANNUALLY
SET BUFFER LEVEL
ALL HOLDINGS
Holdings are subject to change.
DISTRIBUTIONS
Ex-Dividend Date Record Date Payable Date Income Short Term Gains Long Term Gains Return of Capital Total Distribution
This fund has not made any distributions.
NEED HELP TRADING EJAN?
If you have questions around EJAN execution, we can help you find the best price available on the market. Feel free to email or call us directly at 800.208.5212, or contact your trade desk to walk you through how to achieve best execution.
3 RULES FOR ETF TRADING
• Avoid trading on the open or the close
• Use limit orders
• Leverage resources that can help