KJAN 40.34 ▼ -0.04% - Fund Analysis & Holdings - Stocknear

U.S. Small Cap Power Buff...

CBOE: KJAN · Real-Time Price · USD
40.34
-0.01 (-0.04%)
At close: Oct 01, 2025, 1:43 PM
-0.04%
Bid 40.29
Market Cap 281.03M
AUM 286.25M
NAV 40.32
EPS (ttm) 2.28
PE Ratio (ttm) 17.70
Shares Out 6.97M
Inception Date Dec 31, 2019
Ask 40.49
Volume 6,929
Open 40.32
Previous Close 40.35
Day's Range 40.28 - 40.43
52-Week Range 32.55 - 40.73
Holdings 6
Expense Ratio 0.79%

About KJAN

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.

Asset Class Equity
Ticker Symbol KJAN
Inception Date Dec 31, 2019
Provider Other
Exchange CBOE

Top Sectors

Sector Weight %
Financial Services 17.66%
Technology 15.77%
Industrials 15.68%
Healthcare 15.36%
Consumer Cyclical 10.32%
View All Sectors

Top 10 Holdings 98.01% of assets

Name Symbol Weight
Iwm 12/31/2025 2.21 ... 4IWM 251231C00002210 95.11%
Iwm 12/31/2025 220.9... 4IWM 251231P00220960 2.63%
Us Bank Mmda - Usbgf... 8AMMF0JA0 0.27%
View More Holdings