KJAN 39.77 ▼ -0.13% - Fund Analysis & Holdings - Stocknear

U.S. Small Cap Power Buff...

CBOE: KJAN · Real-Time Price · USD
39.77
-0.05 (-0.13%)
At close: Sep 08, 2025, 12:01 PM
-0.13%
Bid 39.76
Market Cap 281.72M
AUM 282.82M
NAV 39.83
EPS (ttm) 2.28
PE Ratio (ttm) 17.44
Shares Out 7.08M
Inception Date Jan 1, 2020
Ask 39.84
Volume 15.01K
Open 39.85
Previous Close 39.82
Day's Range 39.70 - 39.85
52-Week Range 32.55 - 39.94
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 Jan 1, 2020
Provider Other
Exchange CBOE

Top Sectors

Sector Weight %
Financial Services 17.55%
Industrials 16.05%
Technology 16.00%
Healthcare 15.12%
Consumer Cyclical 10.13%
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