IJAN — Innovator International Developed Power Buffer ETF - January
Data updated: 2026-06-26
IJAN — Innovator International Developed Power Buffer ETF - January data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $263.17M AUM · 0.85% expense ratio · 14.2% 1-yr return. From SEC regulatory filings.
IJAN Fund Overview
IJAN — Innovator International Developed Power Buffer ETF - January is a US mutual fund managed by Innovator ETFs Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $263.17M
- 1-year return: 14.2%
- Ticker: IJAN
- SEC CIK: 0001415726
- SEC series ID: S000064004
- Share class ID: C000207071
IJAN Holdings
Top 1 holdings of Innovator International Developed Power Buffer ETF - January by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 0.26% |
IJAN Portfolio Allocation
Asset-class allocation of Innovator International Developed Power Buffer ETF - January by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.8% |
| Cash & Equivalents | 0.3% |
IJAN Performance
Total returns for IJAN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 14.2% |
| 3 years (annualised) | 8.7% |
| 5 years (annualised) | 7.2% |
IJAN Risk Information
Risk metrics for IJAN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
IJAN Costs and Fees
IJAN costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 0%
- Brokerage commissions: 5.37 bps of average net assets (SEC N-CEN)
IJAN Cashflows
Over the 12 months to 2026-04, Innovator International Developed Power Buffer ETF - January had net inflows of $33.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $17.25M |
| 2026-03 | $5.39M |
| 2026-02 | −$9.28M |
| 2026-01 | $85.77M |
| 2025-12 | −$1.08M |
| 2025-11 | −$2.67M |
IJAN Debt Constituents
No individual debt constituents are reported in Innovator International Developed Power Buffer ETF - January's latest SEC N-PORT filing.
IJAN Prospectus and SEC Filings
Official Innovator International Developed Power Buffer ETF - January filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.