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BATS:KJAN

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

$45.76 -0.04 (-0.09%)
Closing price 04:10 PM Eastern
Extended Trading
$45.72 -0.04 (-0.09%)
As of 06:19 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 Massive. Learn more.

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

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Key Stats

Today's Range
$45.64
▼
$45.76
50-Day Range
$45.53
▼
$46.46
52-Week Range
$39.00
▼
$46.51
Volume
2,618 shs
Average Volume
30,013 shs
Market Capitalization
$351.44 million
Assets Under Management
$319.52 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%0.49%0.57%0.60%0.53%
Other Expenses0.00%0.42%0.53%0.49%0.54%
Total Expense0.79%0.62%0.75%0.73%0.73%
Fee Waiver0.00%-0.79%-0.67%-0.54%-0.68%
Net Expense0.79%0.53%0.63%0.66%0.60%
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KJAN ETF News Headlines

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Innovator U.S. Small Cap Power Buffer ETF - January (KJAN)
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KJAN ETF - Frequently Asked Questions

Innovator U.S. Small Cap Power Buffer ETF - January's stock was trading at $41.4590 on January 1st, 2026. Since then, KJAN stock has increased by 10.4% and is now trading at $45.76.

Innovator U.S. Small Cap Power Buffer ETF - January's top institutional shareholders include IFP Advisors Inc (0.47%), Capital Analysts LLC (0.39%), Envestnet Asset Management Inc. (0.19%) and Citadel Advisors LLC (0.10%).

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
$319.52 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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

Options

Optionable
N/A
Short Interest
25 shs

Miscellaneous

Beta
0.64
Creation Unit
25,000
Creation Fee
$250.00
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Top 4 KJAN Holdings

  • Option on iShares Russell 2000 ETF
    Holding Weight: 107.27%
  • Option on iShares Russell 2000 ETF
    Holding Weight: 2.23%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -0.88%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -8.63%

This page (BATS:KJAN) was last updated on 9/24/2026 by MarketBeat.com Staff.
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