KJAN ETF

$46.26

Fund Essentials - as of Jun 30, 2026

Net Assets
$323M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Jan 1, 2020
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.96%
1 Year+22.32%
3 Year+12.73%
5 Year+7.91%

Asset Allocation

Bonds: 0.25%
Other: 99.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Iwm 12/31/2026 2.46 C108.95%
-Iwm 12/31/2026 246.16 P1.49%
-Us Bank Mmda - Usbgfs 9 09/01/20370.25%
-Cash & Other-0.05%
-Iwm 12/31/2026 209.24 P-0.56%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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KJAN ETF Overview

KJAN ETF (Innovator US Small Cap Power Buffer ETF - January) is managed by Innovator ETFs Trust with $323.4M in net assets. KJAN expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2020-01-01.

KJAN performance shows a YTD return of 9.96%. The 1-year return is 22.32% and the 5-year return is 7.91%.

KJAN top holdings include Iwm 12/31/2026 2.46 C (109.0%), Iwm 12/31/2026 246.16 P (1.5%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Iwm 12/31/2026 209.24 P (-0.6%). View all KJAN holdings, sector breakdown, or dividend history.

KJAN can be compared against other funds using the overlap calculator or side-by-side comparison tool. KJAN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.65%
YTD
+9.96%
1 Year
+22.32%
3 Year
+12.73%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Iwm 12/31/2026 2.46 COther108.95%
2-Iwm 12/31/2026 246.16 POther1.49%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.25%
4-Cash & OtherOther-0.05%
5-Iwm 12/31/2026 209.24 POther-0.56%
6-Iwm 12/31/2026 288.82 COther-10.09%