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BATS:KJAN

Innovator U.S. Small Cap Power Buffer ETF - January (KJAN) Price, Holdings, & News

$35.73 +0.31 (+0.87%)
As of 09:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Innovator U.S. Small Cap Power Buffer ETF - January (BATS:KJAN)

Key Stats

Today's Range
$34.94
$35.33
50-Day Range
$32.83
$37.17
52-Week Range
$32.55
$39.70
Volume
6,582 shs
Average Volume
46,211 shs
Market Capitalization
$310.13 million
Assets Under Management
$298.58 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator U.S. Small Cap Power Buffer ETF - January (KJAN) is an exchange-traded fund that is based on the Russell 2000 index. The fund aims for specific buffered losses and capped gains on the Russell 2000 over a specific holdings period. The actively-managed fund holds options and collateral. KJAN was launched on Jan 1, 2020 and is managed by Innovator.

Innovator U.S. Small Cap Power Buffer ETF - January Expenses

TypeKJANSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.48%0.56%0.58%0.53%
Other Expenses0.00%0.25%0.48%0.44%0.52%
Total Expense0.79%0.55%0.72%0.69%0.71%
Fee Waiver0.00%-0.26%-0.49%-0.34%-0.54%
Net Expense0.79%0.52%0.63%0.65%0.60%
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KJAN ETF News Headlines

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KJAN ETF - Frequently Asked Questions

Innovator U.S. Small Cap Power Buffer ETF - January's stock was trading at $37.35 at the start of the year. Since then, KJAN stock has decreased by 4.3% and is now trading at $35.7290.
View the best growth stocks for 2025 here
.

Innovator U.S. Small Cap Power Buffer ETF - January's top institutional shareholders include Stephens Inc. AR (4.95%), Berkshire Money Management Inc. (2.92%), AdvisorNet Financial Inc (1.14%) and Brookstone Capital Management (0.96%).

Shares of KJAN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator U.S. Small Cap Power Buffer ETF - January investors own include Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), JPMorgan Equity Premium Income ETF (JEPI), Schwab US Dividend Equity ETF (SCHD), American Electric Power (AEP), Old Republic International (ORI) and Reaves Utility Income Fund (UTG).

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Small Cap Power Buffer ETF - January
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:KJAN
Inception Date
1/1/2020
Fund Manager
Robert T. Cummings, Daniel S. Hare
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
iShares Russell 2000 ETF
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$298.58 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.66
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 KJAN Holdings

  • Option on iShares Russell 2000 ETF
    Holding Weight: 81.82%
  • Option on iShares Russell 2000 ETF
    Holding Weight: 17.85%
  • Deposits With Broker For Short Positions
    Holding Weight: 8.86%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.32%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -0.44%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -8.42%

This page (BATS:KJAN) was last updated on 5/2/2025 by MarketBeat.com Staff
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