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

Assets	$308.70M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	7.40M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,802
Open	41.35
Previous Close	41.55
Day's Range	41.28 - 41.69
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	93.06%
Option on iShares Russell 2000 ETF	n/a	6.70%
Deposits With Broker For Short Positions	n/a	6.06%
Us Bank Mmda - Usbgfs 9	n/a	0.24%
Option on iShares Russell 2000 ETF	n/a	-2.86%
Option on iShares Russell 2000 ETF	n/a	-3.20%

Performance

KJAN had a total return of 15.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.