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BATS:KJAN

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

$38.26 +0.81 (+2.17%)
Closing price 03:56 PM Eastern
Extended Trading
$38.29 +0.03 (+0.09%)
As of 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$37.33
$37.69
50-Day Range
$35.97
$38.38
52-Week Range
$32.55
$39.70
Volume
19,004 shs
Average Volume
47,304 shs
Market Capitalization
$293.81 million
Assets Under Management
$279.30 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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

TypeKJANSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.48%0.56%0.57%0.53%
Other Expenses0.00%0.48%0.56%0.48%0.56%
Total Expense0.79%0.64%0.76%0.71%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.46%-0.63%
Net Expense0.79%0.52%0.63%0.64%0.60%
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KJAN ETF News Headlines

Innovator U.S. Small Cap Power Buffer ETF - January (KJAN)
Innovator U.S. Small Cap Power Buffer ETF - March
$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.
KSEP Innovator U.S. Small Cap Power Buffer ETF - September
See More Headlines

KJAN ETF - Frequently Asked Questions

Innovator U.S. Small Cap Power Buffer ETF - January's stock was trading at $37.35 at the beginning of the year. Since then, KJAN stock has increased by 2.4% and is now trading at $38.2560.

Top institutional shareholders of Innovator U.S. Small Cap Power Buffer ETF - January include PFS Partners LLC (6.69%), AdvisorNet Financial Inc (1.31%), Wealth Enhancement Advisory Services LLC (1.26%) and Pallas Capital Advisors LLC (0.92%).

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
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$279.30 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
0.64
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 KJAN Holdings

  • Option on iShares Russell 2000 ETF
    Holding Weight: 95.08%
  • Option on iShares Russell 2000 ETF
    Holding Weight: 4.63%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.57%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.30%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -1.21%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -1.37%

This page (BATS:KJAN) was last updated on 7/17/2025 by MarketBeat.com Staff
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