EJAN vs EMAU: Grades, Fees and Holdings Compared

Innovator Emerging Markets Power Buffer ETF - January

EJANBNYSE Arca

Corgi Emerging Markets Equities 15% Structured Buffer ETF - August Series

EMAUCCboe

Overlap

0.0%by weight

Expense ratio

EMAU −0.59pt a year

EJAN0.89%EMAU0.30%

Avg volume · 30D

EJAN 42.3×the volume

EJAN13.2KEMAU313

EJAN vs EMAU Performance

Sep 30, 2026 – Oct 30, 2026

−2.4%EJAN−6.0%EMAU

Expense ratio: EJAN 0.89%; EMAU 0.30%, better
Fund size: EJAN $141M; EMAU $1M
1Y total return: EJAN +8.8%; EMAU No data
Holdings: EJAN 3; EMAU 4
Avg volume (30D): EJAN 13.2K sh, better; EMAU 313 sh
NAV per share: EJAN $36.28; EMAU $24.10
52W range

ETF.net Grade

Pillar letters and Scores for EJAN, EMAU, with each pillar’s weight
Pillar	EJAN	EMAU
Cost30% weight	C47	A90Higher
Mission25% weight	Not scored	Not scored
Risk15% weight	B61Higher	D36
Tradability15% weight	A84Higher	F7
Holdings10% weight	Not scored	Not scored
Durability5% weight	A87Higher	F5

Rank among Emerging Markets Buffer funds

How we build Categories ›

Same Category. EJAN and EMAU are both graded against the same 14 Emerging Markets Buffer funds, so their Grades compare head to head.

Emerging Markets Buffer⁠

Category · 14 funds

See all 14 ›

EJAN ranks 2nd and EMAU 9th of 14 funds in the Emerging Markets Buffer Category.

Rank 1BEBUFInnovator Emerging Markets 10 Buffer ETFScore 62
Rank 2BEJANInnovator Emerging Markets Power Buffer ETF - JanuaryScore 61
Rank 2BEOCTInnovator Emerging Markets Power Buffer ETFScore 61
Rank 8CBUFEFT Vest Laddered Emerging Markets Buffer ETFScore 42
Rank 9CEMAUCorgi Emerging Markets Equities 15% Structured Buffer ETF - August SeriesScore 40
Rank 9CEMJLCorgi Emerging Markets Equities 15% Structured Buffer ETF - July SeriesScore 40

Our read on each fund

ETF.net Research

EJANBInnovator Emerging Markets Power Buffer ETF - January

EMAUCCorgi Emerging Markets Equities 15% Structured Buffer ETF - August Series

In short

EJAN Buffer ETFs almost all point at the S&P 500. EJAN aims the same machinery at emerging markets: EEM exposure with the first 15% of losses absorbed over a 12-month outcome period that restarts every January, in exchange for a cap reset each year.

EMAU No data

Stated mandate

EJAN The fund seeks to track the iShares MSCI Emerging Markets ETF (EEM), subject to a predetermined upside cap, while buffering the first 15% of losses over the outcome period.

EMAU No data

Why people hold it

EJAN The buffer trade pointed at one of the bumpiest corners of equities: EEM upside to a cap, with the first 15% of losses over the outcome period absorbed by the options.innovatoretfs.com
Live since 2020 and through multiple annual resets, including down years for foreign stocks. The mechanism has real mileage, not just a back-test.globenewswire.com
A 1940 Act fund holding listed options, not a bank-issued note, so the defined outcome doesn't hang on one issuer's credit.innovatoretfs.com
January isn't the only door in. Innovator runs EM buffer siblings EJUL and EBUF, so the reset date can be laddered instead of concentrated on one calendar day.

EMAU No data

Worth knowing

EJAN The options reference EEM's price, not total return, so emerging-market dividends sit outside the deal and the fund has no regular distribution schedule.innovatoretfs.com
Buffer and cap are built for the full outcome period. Buy mid-period and your own downside cushion and remaining upside depend on where EEM has traveled since the reset.innovatoretfs.com
0.89% a year, matching the buffer-fund median but far above a plain EM index fund. Volume also runs light next to the big US-equity buffer names, so spreads can widen.

EMAU No data

Full EJAN profile⁠

Full EMAU profile⁠

EJAN vs EMAU Holdings

How EJAN and EMAU differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of EJAN and 0.0% of EMAU.

Level by level

Holdings0 in both0.0%
Sector11 Sectors97.3%
Countryby domicile99.0%
Asset classEquity100%

Sector

Sector weights in EJAN and EMAU, widest gap first
Sector	More in EJANMore in EMAU	EJAN	EMAU
Technology	EJAN +2.6 points	44.2%	41.6%
Financials	EMAU +1.2 points	19.2%	20.4%
Energy	EMAU +0.4 points	3.5%	3.9%
Consumer Discretionary	EMAU +0.3 points	7.5%	7.8%
Consumer Staples	EMAU +0.3 points	2.4%	2.7%
Utilities	EMAU +0.2 points	1.8%	2.0%
Communication	EMAU +0.1 points	5.9%	6.0%
Materials	EMAU +0.1 points	5.7%	5.8%
Health Care	EMAU +0.1 points	2.8%	2.9%
Industrials	EJAN +0.1 points	6.0%	5.9%
Real Estate	EMAU +0.1 points	0.9%	1.0%

Country, concentration and asset class

Country by domicile

Country weights in EJAN and EMAU, widest gap first
Country	More in EJANMore in EMAU	EJAN	EMAU
South Korea	EJAN +1.0 points	21.2%	20.2%
Other countries (17)	EMAU +1.0 points	78.8%	79.8%

Outside the US: EJAN 1% developed, 99% emerging. EMAU 1% developed, 99% emerging.

Concentration

Weight in the 10 largest Holdings

EJAN103.6%
EMAU105.1%

Securities held

EJAN3
EMAU3

Asset class

EJAN: Equity
EMAU: Equity

Holdings

Only in EJAN3
In both0
Only in EMAU3

Only in EJAN

3 securities, 100% of EJAN by weight

Eem 12/31/2026 0.55 C101.79%
Eem 12/31/2026 54.71 P1.55%
Us Bank Mmda - Usbgfs 9 09/01/20370.24%

Only in EMAU

3 securities, 100% of EMAU by weight

Eem 07/30/2027 12.86 C76.88%
United States Treasury Note/Bond 2.75% 07/31/202715.31%
Eem 07/30/2027 64.32 P10.46%

Weight gaps

EJAN and EMAU share no securities.

All 6 EJAN holdings⁠All EMAU holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

EJAN vs EMAU Cost

Overpaying EJAN vs EMAU

$10,723

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

EJAN 0.89%
$16,872
EMAU 0.30%
$6,149

Amount$10,000

Years30 years

Cost over time

EJAN 0.89%
EMAU 0.30%
Overpaying

Year by year

Year	EJAN	EMAU	Overpaying
10	$1,576	$545	$1,031
20	$5,953	$2,113	$3,840
30	$16,872	$6,149	$10,723

Expense ratio

0.89%EJAN
0.30%EMAU, cheaper

EMAU0.30%EJAN0.89%

0.30%1.44%

Middle half of Emerging Markets Buffer funds
Median 0.89%

EMAU cheapest of 14 funds

EJAN 5th cheapest of 14 funds

EJAN vs EMAU Dividends

Last 12 months to Oct 30, 2026

Payout (12M): EJAN None; EMAU None

Distribution history

EJANAll EJAN payments⁠

No distribution history available.

EMAUAll EMAU payments⁠

No distribution history available.

EJAN vs EMAU Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: EJAN 6.9%EMAU No data
Return per unit of riskSharpe ratio, 3 years: EJAN 0.85EMAU No data
Worst fallMax drawdown, 5 years: EJAN −19.7%EMAU No data
Market sensitivityBeta, 5 years: EJAN 0.41EMAU 0.00; Market = 1

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