BATS:KJAN

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

$30.56

+0.22 (+0.73%)

(As of 06/1/2023 ET)

Compare

Today's Range: $30.30
▼
$30.57
50-Day Range: $29.96
▼
$30.89
52-Week Range: N/A

Volume: 115,985 shs
Average Volume: N/A
Market Capitalization: $173.58 million

Assets Under Management: $170.49 million
Dividend Yield: N/A
Net Expense Ratio: 0.79%

Profile Chart Holdings

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

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.

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KJAN ETF News Headlines

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KJAN Price History

30 days | 90 days | 365 days | Advanced Chart

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: N/A
Category: Size and Style
Focus: Small Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 5

Fund Statistics

Assets Under Management: $170.49 million
Average Daily Volume: $0.00
Discount/Premium: 0.03%

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

Outstanding Shares: 5,680,000
Beta: 0.66
Creation Unit: 25,000
Creation Fee: $250.00

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

Type	KJAN	Small Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.43%	0.52%	0.52%	0.49%
Other Expenses	0.00%	0.21%	0.48%	0.48%	0.51%
Total Expense	0.79%	0.51%	0.67%	0.64%	0.66%
Fee Waiver	0.00%	-0.25%	-0.49%	-0.37%	-0.52%
Net Expense	0.79%	0.47%	0.58%	0.59%	0.55%

Innovator U.S. Small Cap Power Buffer ETF - January (KJAN) Holdings

Top 5 KJAN Holdings

IWM 12/29/2023 1.74 C
Holding Weight: 96.94%
IWM 12/29/2023 174.36 P
Holding Weight: 6.80%
Cash & Other
Holding Weight: 0.19%
IWM 12/29/2023 211.92 C
Holding Weight: -1.08%
IWM 12/29/2023 148.21 P
Holding Weight: -2.84%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

KJAN ETF - Frequently Asked Questions

How have KJAN shares performed in 2023?: Innovator U.S. Small Cap Power Buffer ETF - January's stock was trading at $29.91 at the beginning of 2023. Since then, KJAN shares have increased by 2.2% and is now trading at $30.56.
View the best growth stocks for 2023 here.
What does KJAN invest in?: Innovator U.S. Small Cap Power Buffer ETF - January is a equity fund issued by Innovator Capital Management. KJAN focuses on small cap investments. The fund's investments total to approximately $170.49 million assets under management.
What is the management fee for Innovator U.S. Small Cap Power Buffer ETF - January?: Innovator U.S. Small Cap Power Buffer ETF - January's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for KJAN is 0.79%.
What is Innovator U.S. Small Cap Power Buffer ETF - January's stock symbol?: Innovator U.S. Small Cap Power Buffer ETF - January trades on the BATS under the ticker symbol "KJAN."

Who are Innovator U.S. Small Cap Power Buffer ETF - January's major shareholders?: Innovator U.S. Small Cap Power Buffer ETF - January's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Gradient Investments LLC (12.60%), Berkshire Money Management Inc. (11.00%), Compass Advisory Group LLC (5.18%), Global Strategic Investment Solutions LLC (2.61%), AdvisorNet Financial Inc (2.07%) and Apollon Wealth Management LLC (1.73%).
How do I buy shares of Innovator U.S. Small Cap Power Buffer ETF - January?: Shares of KJAN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Innovator U.S. Small Cap Power Buffer ETF - January's stock price today?: One share of KJAN stock can currently be purchased for approximately $30.56.
How much money does Innovator U.S. Small Cap Power Buffer ETF - January make?: Innovator U.S. Small Cap Power Buffer ETF - January (BATS:KJAN) has a market capitalization of $173.58 million.

This page (BATS:KJAN) was last updated on 6/2/2023 by MarketBeat.com Staff

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