EJANInnovator Emerging Markets Power Buffer ETF - January

Stay safe Grow my money6y track recordRanked #170 of 387 in this goal

Seeks returns that match the return of the Underlying ETF, up to an upside cap of 14.45%, while providing a buffer against the first 15% of losses.

By Innovator ETFs · Launched 2019

Annual Cost

0.89%

#4,833 of 6,040 · expensive

Fund Size

$150M

#2,722 of 6,040 · mid-size

Return (1Y)

+11.7%

Track Record

6 years

#2,016 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,160+11.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

Emerging markets

Strategy

Structured outcome

Index tracked

MSCI Emerging Markets Index

Holdings

By weight

Concentration

Top 5 holdings = 100.1% of fundconcentrated

N/A

108.5%

N/A

3.4%

US BANK MMDA - USBGFS 9

0.2%

N/A

-1.4%

N/A

-10.6%

Asset allocation

Stocks

89.4%

Cash

10.5%

Preferred

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

8.8%Low

Year-on-year price swings

Max drawdown

-24.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.61Decent risk-adjusted returns

Sortino (3Y)

0.89Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks returns that match the return of the Underlying ETF, up to an upside cap of 14.45%, while providing a buffer against the first 15% of losses.
Strategy: Invests primarily in FLEX Options referencing the iShares MSCI Emerging Markets ETF to provide a 15% buffer against losses and an upside cap of 14.45% over the Outcome Period. The strategy targets mid- and large-cap securities in emerging markets.
Inception date: December 31, 2019
Fund family: Innovator ETFs