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

Assets	$319.50M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	6.98M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,004
Open	45.67
Previous Close	45.83
Day's Range	45.63 - 45.67
52-Week Low	39.00
52-Week High	46.51
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	98.95%
Deposits With Broker For Short Positions	n/a	3.27%
Option on iShares Russell 2000 ETF	n/a	0.80%
Us Bank Mmda - Usbgfs 9	n/a	0.25%
Option on iShares Russell 2000 ETF	n/a	-0.23%
Option on iShares Russell 2000 ETF	n/a	-3.04%

Performance

KJAN had a total return of 13.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.

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:

Sep 28, 2026

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