Free Trial
BATS:KJAN

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

$37.90 +0.52 (+1.38%)
As of 01/17/2025 03:58 PM 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
$37.66
$37.86
50-Day Range
$37.08
$39.57
52-Week Range
N/A
Volume
345,035 shs
Average Volume
N/A
Market Capitalization
$444.51 million
Assets Under Management
$338.76 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%0.47%0.55%0.57%0.52%
Other Expenses0.00%0.24%0.49%0.46%0.54%
Total Expense0.79%0.54%0.71%0.69%0.71%
Fee Waiver0.00%-0.21%-0.51%-0.35%-0.56%
Net Expense0.79%0.51%0.61%0.64%0.59%
Receive KJAN Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Innovator U.S. Small Cap Power Buffer ETF - January and its competitors with MarketBeat's FREE daily newsletter.

KJAN ETF News Headlines

KSEP Innovator U.S. Small Cap Power Buffer ETF - September
DeFi Coin on Verge of Breakout!
The blueprint for millionaires is here. Don't let this be the missed opportunity you regret for years.
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 start of the year. Since then, KJAN shares have increased by 1.5% and is now trading at $37.8950.
View the best growth stocks for 2025 here
.

Innovator U.S. Small Cap Power Buffer ETF - January's top institutional investors include AdvisorNet Financial Inc (0.88%), Brookstone Capital Management (0.62%), Weaver Consulting Group (0.26%) and Janney Montgomery Scott LLC (0.20%).

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
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
$338.76 million
Average Daily Volume
$0.00
Discount/Premium
0.13%

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
0.74
Creation Unit
25,000
Creation Fee
$250.00
5G Stocks: The Path Forward is Profitable Cover

Click the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

Get This Free Report

Top 6 KJAN Holdings

  • Iwm 12/31/2025 2.21 C
    Holding Weight: 94.01%
  • Iwm 12/31/2025 220.96 P
    Holding Weight: 5.72%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.57%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.27%
  • Iwm 12/31/2025 187.82 P
    Holding Weight: -2.18%
  • Iwm 12/31/2025 259.52 C
    Holding Weight: -3.39%

This page (BATS:KJAN) was last updated on 1/21/2025 by MarketBeat.com Staff
From Our Partners