Innovator U.S. Small Cap Power Buffer ETF - January

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About KJAN

KJAN aims for specific buffered losses and capped gains on the Russell 2000 over a specific holdings period. The actively-managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Dec 31, 2019
Inception DateDec 31, 2019

What's in this fund

Sectors

As of July 23, 2026
Healthcare20.15%
Financial Services18.15%
Industrials13.75%
Technology13.74%
Consumer Cyclical9.34%
Real Estate6.90%
Energy6.00%
Basic Materials4.31%
Utilities2.86%
Consumer Defensive2.66%
Communication Services2.14%

Top Holdings (107.24% of total assets)

As of July 23, 2026
NameSymbol% Assets
Option on iShares Russell 2000 ETF98.38%
Option on iShares Russell 2000 ETF6.95%
Option on iShares Russell 2000 ETF1.39%
Option on iShares Russell 2000 ETF0.52%

KJAN Key Statistics

AUM
323.05M
AUM323.05M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
5.25K
Average volume5.25K
High today
$45.67
High today$45.67
Low today
$45.54
Low today$45.54
Open price
$45.59
Open price$45.59
Volume
5.54K
Volume5.54K
52 Week high
$45.94
52 Week high$45.94
52 Week low
$37.25
52 Week low$37.25
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 322.23M, Innovator U.S. Small Cap Power Buffer ETF - January(KJAN) trades at $45.54.

As of 2026-07-25, Innovator U.S. Small Cap Power Buffer ETF - January(KJAN) stock has fluctuated between $45.54 and $45.67. The current price stands at $45.54, placing the stock +0.0% above today's low and -0.3% off the high.

The Innovator U.S. Small Cap Power Buffer ETF - January(KJAN)'s current trading volume is 5.54K, compared to an average daily volume of 5.25K.

During the past year, Innovator U.S. Small Cap Power Buffer ETF - January(KJAN) stock moved between $37.25 at its lowest and $45.94 at its peak.

During the past year, Innovator U.S. Small Cap Power Buffer ETF - January(KJAN) stock moved between $37.25 at its lowest and $45.94 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.