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

Assets	$331.30M
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	4,413
Open	45.33
Previous Close	45.22
Day's Range	45.21 - 45.40
52-Week Low	36.66
52-Week High	45.40
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	97.68%
Deposits With Broker For Short Positions	n/a	8.70%
Option on iShares Russell 2000 ETF	n/a	2.05%
Us Bank Mmda - Usbgfs 9	n/a	0.27%
Option on iShares Russell 2000 ETF	n/a	-0.79%
Option on iShares Russell 2000 ETF	n/a	-7.91%

Performance

KJAN had a total return of 23.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 16, 2026

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