KJAN
Innovator U.S. Small Cap Power Buffer ETF - January·CBOE
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Innovator U.S. Small Cap Power Buffer ETF - January Fundamentals
Assets Under Management
308.38MUSD
Fund Flows (1Y)
-53.63MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.16%
Shares Outstanding
7.40M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.63% | -1.70% | +0.10% | +14.18% | +40.49% | +38.43% |
NAV Total Return | -3.12% | -3.13% | -0.96% | +13.92% | +37.75% | +35.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Healthcare
17.49%
Industrials
16.89%
Financial Services
15.69%
Technology
15.51%
Consumer Cyclical
8.81%
Real Estate
6.52%
Energy
6.35%
Basic Materials
4.64%
Utilities
3.08%
Healthcare
17.49%
Industrials
16.89%
Financial Services
15.69%
Technology
15.51%
Consumer Cyclical
8.81%
Real Estate
6.52%
Energy
6.35%
Basic Materials
4.64%
Utilities
3.08%
Show more
Asset
Region
97.29%
1.08%
0.86%
0.59%
0.15%
0.03%
Category
Ratio
North America
97.29%
Asia
1.08%
Latin America
0.86%
Europe
0.59%
Africa/Middle East
0.15%
Australasia
0.03%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
Symbol
Ratio
IWM 12/31/2026 2.46 C
98.69%
IWM 12/31/2026 246.16 P
7.72%
US BANK MMDA - USBGFS 9 09/01/2037
0.26%
Cash & Other
-0.05%
IWM 12/31/2026 288.82 C
-3.26%
IWM 12/31/2026 209.24 P
-3.37%
Top 10 Weight 99.99%
6 Total Holdings
Is SPY better than KJAN?
Dividends
No data is currently available
How Much Does KJAN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KJAN?
Fund Flows
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