KJAN — Innovator U.S. Small Cap Power Buffer ETF - January
Innovator U.S. Small Cap Power Buffer ETF - January (ticker: KJAN) is a equity ETF issued by Innovator tracking ACTIVE - No Index. It was launched on 2020-01-01.
Live Price$45.05
Change0.64%
AUM$331.60M
Expense Ratio0.01%
Avg Volume7,173.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.41% |
| 1 Week | -0.59% |
| 1 Month | 0.35% |
| 3 Months | 6.93% |
| 6 Months | 6.82% |
| YTD | 7.73% |
| 1 Year | 20.53% |
| 3 Years | 40.51% |
| 5 Years | 42.74% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | IWM 12/31/2024 2.01 C | N/A | 102.73% |
| 2 | IWM 12/31/2024 2.01 C | N/A | 102.73% |
| 3 | IWM 12/31/2024 2.01 C | N/A | 102.73% |
| 4 | IWM 12/31/2026 2.46 C | N/A | 101.50% |
| 5 | IWM 12/31/2026 2.46 C | N/A | 101.50% |
| 6 | IWM 12/31/2026 2.46 C | N/A | 101.50% |
| 7 | IWM 12/31/2026 2.46 C | N/A | 101.50% |
| 8 | IWM 12/31/2025 2.21 C | N/A | 100.93% |
| 9 | IWM 12/31/2025 2.21 C | N/A | 100.93% |
| 10 | IWM 12/31/2025 2.21 C | N/A | 100.93% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: U.S. - Small Cap |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-01-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | KJAN |
|---|---|
| Full Name | Innovator U.S. Small Cap Power Buffer ETF - January |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $331.60M |
| Inception | 2020-01-01 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does KJAN track?
KJAN (Innovator U.S. Small Cap Power Buffer ETF - January) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of KJAN?
KJAN has an expense ratio of 0.01% per year.
What is the AUM of KJAN?
KJAN has approximately $331.60M in assets under management.
Does KJAN pay a dividend?
KJAN distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues KJAN?
KJAN is issued by Innovator, launched on 2020-01-01.
Open the interactive KJAN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.