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

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 June 25, 2025
Financial Services17.73%
Industrials16.66%
Healthcare15.92%
Technology15.73%
Consumer Cyclical9.28%
Real Estate6.90%
Energy4.66%
Consumer Defensive4.21%
Basic Materials3.82%
Utilities2.86%
Communication Services2.23%

Top Holdings (102.31% of total assets)

As of June 25, 2025
NameSymbol% Assets
Option on iShares Russell 2000 ETF92.93%
Option on iShares Russell 2000 ETF6.78%
Option on iShares Russell 2000 ETF2.04%
Option on iShares Russell 2000 ETF0.56%

KJAN Key Statistics

AUM
289.38M
AUM289.38M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
14.89K
Average volume14.89K
High today
$37.46
High today$37.46
Low today
$37.28
Low today$37.28
Open price
$37.30
Open price$37.30
Volume
26.75K
Volume26.75K
52 Week high
$39.70
52 Week high$39.70
52 Week low
$32.55
52 Week low$32.55
Expense ratio
0.79
Expense ratio0.79

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.