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

Assets	$350.39M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	8.08M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,749
Open	42.91
Previous Close	42.84
Day's Range	42.71 - 42.93
52-Week Low	32.55
52-Week High	43.26
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

Top Holdings

Name	Symbol	Weight
Option on iShares Russell 2000 ETF	n/a	94.87%
Deposits With Broker For Short Positions	n/a	7.25%
Option on iShares Russell 2000 ETF	n/a	4.90%
Us Bank Mmda - Usbgfs 9	n/a	0.23%
Option on iShares Russell 2000 ETF	n/a	-2.14%
Option on iShares Russell 2000 ETF	n/a	-5.11%

Performance

KJAN had a total return of 12.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.