Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
Innovator MSCI Emerging Markets Power Buffer ETF January (EJAN)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
02/14/2025: EJAN (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type ETF | Historic Profit -6.15% | Avg. Invested days 36 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 02/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.42 | 52 Weeks Range 27.90 - 32.06 | Updated Date 06/30/2025 |
52 Weeks Range 27.90 - 32.06 | Updated Date 06/30/2025 |
Upturn AI SWOT
Innovator MSCI Emerging Markets Power Buffer ETF January
ETF Overview
Overview
The Innovator MSCI Emerging Markets Power Buffer ETF January (EJAN) is designed to provide specific downside protection and upside participation in the MSCI Emerging Markets Index. The ETF seeks to track the return of the MSCI Emerging Markets Index, up to a predetermined cap, while buffering investors against a defined level of losses over a one-year period.
Reputation and Reliability
Innovator Capital Management is known for its defined outcome ETFs, offering structured exposure to various market segments. The issuer is considered reliable in delivering on its defined outcome strategy.
Management Expertise
The management team has expertise in structured products and derivatives, which are essential for managing the buffer and cap components of the ETF.
Investment Objective
Goal
To provide investors with a defined level of downside protection and upside participation in the MSCI Emerging Markets Index over a one-year period.
Investment Approach and Strategy
Strategy: The ETF employs a defined outcome strategy using Flex Options to provide a buffer against losses and a cap on gains. The strategy resets annually in January.
Composition The ETF primarily holds Flex Options linked to the MSCI Emerging Markets Index. A portion of the portfolio may be held in cash or cash equivalents.
Market Position
Market Share: Data unavailable.
Total Net Assets (AUM): 42560500
Competitors
Key Competitors
- iShares Core MSCI Emerging Markets ETF (IEMG)
- Vanguard FTSE Emerging Markets ETF (VWO)
- Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)
Competitive Landscape
The ETF industry for emerging markets is highly competitive. The defined outcome strategy of Innovator differentiates it, but it competes with large, low-cost index trackers. EJAN's defined outcome strategy offers downside protection, which may be attractive during volatile times, however, the upside is capped.
Financial Performance
Historical Performance: Data unavailable.
Benchmark Comparison: Data unavailable.
Expense Ratio: 0.79
Liquidity
Average Trading Volume
The average trading volume for EJAN is moderate, indicating reasonable liquidity.
Bid-Ask Spread
The bid-ask spread is variable and should be monitored before trading.
Market Dynamics
Market Environment Factors
The ETF's performance is influenced by factors affecting emerging markets, including economic growth, political stability, currency fluctuations, and global trade policies.
Growth Trajectory
The growth trajectory depends on investor demand for defined outcome strategies and emerging market performance.
Moat and Competitive Advantages
Competitive Edge
EJAN's competitive edge lies in its defined outcome strategy, which provides a buffer against losses and a cap on gains. This structure appeals to investors seeking downside protection in emerging markets. The defined outcome approach allows investors to participate in emerging market growth while mitigating downside risk over a specific time frame. It offers a risk-managed exposure compared to traditional emerging market ETFs.
Risk Analysis
Volatility
EJAN's volatility is influenced by the underlying MSCI Emerging Markets Index. The buffer aims to reduce downside volatility but caps upside participation.
Market Risk
The ETF is exposed to market risk associated with emerging markets, including geopolitical risks, currency risk, and economic instability.
Investor Profile
Ideal Investor Profile
The ideal investor is risk-averse and seeks downside protection while participating in emerging market growth. They are comfortable with capped upside potential in exchange for a defined level of loss protection.
Market Risk
EJAN is suitable for long-term investors who prioritize capital preservation and seek a defined risk profile.
Summary
The Innovator MSCI Emerging Markets Power Buffer ETF January offers a defined outcome strategy, providing downside protection and capped upside participation in the MSCI Emerging Markets Index. This ETF is designed for risk-averse investors seeking to mitigate losses while still participating in the potential growth of emerging markets. Its success depends on the demand for defined outcome strategies and the overall performance of the emerging market.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Innovator Capital Management
- ETF.com
- Yahoo Finance
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions. Market share data may not be precise due to data availability constraints.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Innovator MSCI Emerging Markets Power Buffer ETF January
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests 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 Emerging Markets ETF (the "Underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms. It is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.