KJAN

Innovator$43.81-0.05 (-0.12%)
AUM $326.4MER 0.79%NAV $44.11Holdings 6

Price Chart

Key Statistics

Previous Close

$43.86

Day Range

$43.71$43.81

52-Week Range

$35.24$43.99

Avg Volume

8.5K

Dividend Yield

Expense Ratio

0.79%

AUM

$326.4M

Shares Outstanding

7.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Healthcare17.70%
Industrials16.58%
Financial Services15.99%
Technology15.35%
Consumer Cyclical8.73%
Energy6.63%
Real Estate6.31%
Basic Materials4.79%
Utilities3.04%
Consumer Defensive2.58%
Communication Services2.30%
Cash & Others0.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Innovator
Category
Healthcare
Inception Date
Dec 31, 2019
Exchange
BATS
Description
The Innovator U.S. Small Cap Power Buffer ETF seeks to track the return of the iShares Russell 2000 ETF (IWM), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period, before fees and expenses. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

Similar ETFs

SymbolNameAUM
IWMiShares Russell 2000 ETF$75.96B
XLVState Street Health Care Select Sector SPDR ETF$38.76B
VHTVanguard Health Care ETF$18.60B
VTWOVanguard Russell 2000 ETF$14.50B
IWOiShares Russell 2000 Growth ETF$13.72B

The Innovator U.S. Small Cap Power Buffer ETF (KJAN) is an exchange-traded fund issued by Innovator that launched on Dec 31, 2019. It currently manages $326.4M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 6 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1IWM 12/31/2026 2.46 C89.61%12,511$340.9M
2IWM 12/31/2026 288.82 C5.70%-12,511$-21699703
3IWM 12/31/2026 246.16 P3.13%12,511$11.9M
4IWM 12/31/2026 209.24 P1.30%-12,511$-4928833
5US BANK MMDA - USBGFS 9 09/01/20370.22%830,216$830K
6Cash & Other0.04%-161,262$-161262

Detailed Returns

PeriodReturnETF
1D
-0.12%
1W
+0.03%
1M
+7.20%
3M
+2.60%
6M
+7.09%
YTD
+5.14%
1Y
+23.69%
3Y
+43.52%
5Y
+44.44%

Moving Averages

20-Day MA

$43.18

Above 20-Day MA
50-Day MA

$42.53

Above 50-Day MA
200-Day MA

$40.96

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.99

Current Price

$43.81

52-Week Low

$35.24

$35.24$43.99

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricKJANHealthcare(212 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.79%0.61%0.77%
AUM$326.4M$1.20B$311.8M
Dividend Yield3.25%14.07%
Avg Volume8.5K339.2K29.6K
Holdings618113
Performance
1-Month Return+6.59%+7.61%+5.50%
6-Month Return+6.49%+4.67%+4.25%
YTD Return+5.90%+1.95%+3.03%
1-Year Return+24.50%+27.17%+16.90%

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