Innovator Russell 2000 Power Buffer ETF January (KJAN)

Cboe BZX: KJANExchange-traded fund from Innovator ETFs.

  • Expense ratio0.79%
  • Net assets$311.3M
  • Dividend yield0.00%
  • 1-year return+11.00%
  • Holdings8

KJAN ETF price chart

KJAN quote & trading statistics

KJAN performance

Annual returns & drawdowns →
  • YTD+9.63%
  • 1 year+11.00%
  • 3 years+15.16%/yr
  • 5 years+7.11%/yr
  • 10 years0.00%/yr
1Y volatility
6.63%
3Y volatility
11.49%
3Y Sharpe ratio
0.83

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

KJAN top 8 holdings

#SymbolNameWeight
1Iwm 12/30/2022 1.78 C189.40%
2Iwm 12/31/2021 1.57 C111.09%
3Iwm 12/30/2022 222.45 P30.23%
4Iwm 12/30/2022 189.08 P12.34%
5Iwm 12/31/2021 221.06 C8.47%
6Iwm 12/30/2022 248.01 C3.99%
7Iwm 12/31/2021 196.06 P2.10%
8Iwm 12/31/2021 166.65 P0.89%

The top 8 holdings make up 358.5% of the fund (8 holdings in total). As of October 25, 2026.

KJAN sector weights

Healthcare
20.9%
Financial Services
17.8%
Technology
14.1%
Industrials
12.9%
Consumer Cyclical
8.9%
Energy
6.6%
Real Estate
6.3%
Basic Materials
4.1%
Utilities
2.9%
Consumer Defensive
2.7%
Communication Services
2.3%

KJAN region weights

North America
101.4%
Latin America
1.0%
Europe Developed
0.4%
Africa/Middle East
0.2%
Asia Developed
0.2%
Asia Emerging
0.1%
United Kingdom
0.1%

KJAN asset allocation

U.S. stocks
96.3%
Non-U.S. stocks
2.3%
Cash
0.2%

KJAN market-cap breakdown

Micro cap
53.6%
Small cap
46.1%
Mid cap
1.7%

About Innovator Russell 2000 Power Buffer ETF January

The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares Russell 2000 ETF (the "Underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms. It is non-diversified.

KJAN ETF FAQ

What is the KJAN expense ratio?

Innovator Russell 2000 Power Buffer ETF January has a net expense ratio of 0.79%, or $79.00 a year for every $10,000 invested.

How much money is in KJAN?

Innovator Russell 2000 Power Buffer ETF January has about $311.3M in net assets.

What are the top holdings of KJAN?

The largest positions in KJAN are Iwm 12/30/2022 1.78 C (189.40%), Iwm 12/31/2021 1.57 C (111.09%), Iwm 12/30/2022 222.45 P (30.23%). The fund holds 8 securities in total.

How has KJAN performed?

KJAN returned +11.00% over the past year and +7.11% a year over the past five years, including reinvested distributions.

Does KJAN pay dividends?

KJAN has a dividend yield of 0.00%.

When was KJAN launched?

Innovator Russell 2000 Power Buffer ETF January began trading on December 31, 2019.