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. 

Index-Tracked
Index-Tracked
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 December 11, 2025
Healthcare18.25%
Financial Services16.63%
Technology16.09%
Industrials15.65%
Consumer Cyclical9.23%
Real Estate6.57%
Energy4.86%
Basic Materials4.39%
Utilities3.23%
Communication Services2.63%
Consumer Defensive2.47%

Top Holdings (100.97% of total assets)

As of December 11, 2025
NameSymbol% Assets
Option on iShares Russell 2000 ETF99.66%
Option on iShares Russell 2000 ETF1.25%
Option on iShares Russell 2000 ETF0.04%
Option on iShares Russell 2000 ETF0.02%

KJAN Key Statistics

AUM
281.58M
AUM281.58M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.75
30-Day yield-0.75
Average volume
9.51K
Average volume9.51K
High today
$42.64
High today$42.64
Low today
$42.24
Low today$42.24
Open price
$42.64
Open price$42.64
Volume
7.70K
Volume7.70K
52 Week high
$42.70
52 Week high$42.70
52 Week low
$32.55
52 Week low$32.55
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator U.S. Small Cap Power Buffer ETF - January(KJAN) stock price is $42.27, with a market capitalization of 282.15M.

During the trading session on 2025-12-13, Innovator U.S. Small Cap Power Buffer ETF - January(KJAN) shares reached a daily high of $42.64 and a low of $42.24. At a current price of $42.27, the stock is +0.1% higher than the low and still -0.9% under the high.

Trading volume for Innovator U.S. Small Cap Power Buffer ETF - January(KJAN) stock has reached 7.7K, versus its average volume of 9.51K.

The stock's 52-week range extends from a low of $32.55 to a high of $42.70.

The stock's 52-week range extends from a low of $32.55 to a high of $42.70.

Average Annual Return

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.