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 September 4, 2026
Healthcare20.50%
Financial Services18.47%
Technology13.74%
Industrials13.26%
Consumer Cyclical8.94%
Energy6.54%
Real Estate6.48%
Basic Materials4.46%
Utilities2.73%
Consumer Defensive2.60%
Communication Services2.28%

Top Holdings (105.93% of total assets)

As of September 4, 2026
NameSymbol% Assets
Option on iShares Russell 2000 ETF99.12%
Option on iShares Russell 2000 ETF5.98%
Option on iShares Russell 2000 ETF0.62%
Option on iShares Russell 2000 ETF0.21%

KJAN Key Statistics

AUM
323.36M
AUM323.36M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
9.94K
Average volume9.94K
High today
$46.35
High today$46.35
Low today
$46.11
Low today$46.11
Open price
$46.35
Open price$46.35
Volume
14.44K
Volume14.44K
52 Week high
$46.51
52 Week high$46.51
52 Week low
$39.00
52 Week low$39.00
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator U.S. Small Cap Power Buffer ETF - January(KJAN) stock is priced at $46.11, giving the company a market capitalization of 321.41M.

On 2026-09-09, Innovator U.S. Small Cap Power Buffer ETF - January(KJAN) stock moved within a range of $46.11 to $46.35. With shares now at $46.11, the stock is trading 0.0% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 14.44K, compared to an average daily volume of 9.94K.

Over the past 52 weeks, Innovator U.S. Small Cap Power Buffer ETF - January(KJAN) stock has traded between a high of $46.51 and a low of $39.00.

Over the past 52 weeks, Innovator U.S. Small Cap Power Buffer ETF - January(KJAN) stock has traded between a high of $46.51 and a low of $39.00.

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.