Innovator U.S. Small Cap Power Buffer ETF - January (KJAN)

Assets	$351.05M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	8.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	18,742
Open	42.83
Previous Close	42.81
Day's Range	42.82 - 42.97
52-Week Low	32.55
52-Week High	42.98
Beta	0.66
Holdings	6
Inception Date	Jan 1, 2020

About KJAN

Fund Home Page

The Innovator U.S. Small Cap Power Buffer ETF - January (KJAN) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund 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. KJAN was launched on Jan 1, 2020 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: KJAN
• ETF Provider: Innovator

Performance

KJAN had a total return of 13.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.