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

Assets	$326.55M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	7.35M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,263
Open	44.55
Previous Close	44.49
Day's Range	44.55 - 44.71
52-Week Low	35.86
52-Week High	44.71
Beta	0.65
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	97.21%
Deposits With Broker For Short Positions	n/a	7.50%
Option on iShares Russell 2000 ETF	n/a	2.56%
Us Bank Mmda - Usbgfs 9	n/a	0.23%
Option on iShares Russell 2000 ETF	n/a	-1.02%
Option on iShares Russell 2000 ETF	n/a	-6.48%

Performance

KJAN had a total return of 21.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.