BATS:KJAN

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

$34.31
+0.03 (+0.09%)
(As of 04/24/2024 ET)
Today's Range
$34.14
$34.35
50-Day Range
$33.80
$35.40
52-Week Range
N/A
Volume
154,613 shs
Average Volume
N/A
Market Capitalization
$416.87 million
Assets Under Management
$406.07 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

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.

KJAN Stock Price History

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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Small Cap Power Buffer ETF - January
Tax Classification
Regulated Investment Company
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
$406.07 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

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
0.76
Creation Unit
25,000
Creation Fee
$250.00
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Innovator U.S. Small Cap Power Buffer ETF - January Expenses

TypeKJANSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.45%0.54%0.56%0.51%
Other Expenses0.00%0.22%0.54%0.51%0.58%
Total Expense0.79%0.52%0.70%0.68%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.34%-0.57%
Net Expense0.79%0.48%0.60%0.63%0.58%

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

Top 6 KJAN Holdings

  • Option on iShares Russell 2000 ETF
    Holding Weight: 94.71%
  • Option on iShares Russell 2000 ETF
    Holding Weight: 5.00%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.92%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.30%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -1.69%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -2.23%

KJAN ETF - Frequently Asked Questions

How have KJAN shares performed in 2024?

Innovator U.S. Small Cap Power Buffer ETF - January's stock was trading at $34.31 on January 1st, 2024. Since then, KJAN shares have decreased by 0.0% and is now trading at $34.30.
View the best growth stocks for 2024 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 $406.07 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%.

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 number of institutional and retail investors. Top institutional investors include PFS Partners LLC (4.28%), Legacy CG LLC (3.79%), MBL Wealth LLC (2.73%), Gradient Investments LLC (2.27%), SMI Advisory Services LLC (0.90%) and Brookstone Capital Management (0.83%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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This page (BATS:KJAN) was last updated on 4/24/2024 by MarketBeat.com Staff

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