Cboe US - Delayed Quote • USD
Innovator U.S. Small Cap Power Buffer ETF - January (KJAN)
At close: April 26 at 3:59 PM EDT
Loading Chart for KJAN
DELL
- Previous Close
34.19 - Open
34.24 - Bid 31.04 x 800
- Ask 37.64 x 900
- Day's Range
34.21 - 34.43 - 52 Week Range
29.36 - 35.49 - Volume
66,913 - Avg. Volume
111,057 - Net Assets 443.39M
- NAV 34.29
- PE Ratio (TTM) 23.00
- Yield 0.00%
- YTD Daily Total Return 0.26%
- Beta (5Y Monthly) 0.67
- Expense Ratio (net) 0.79%
The fund invests at least 80% of its net assets in FLexible Exchange® Options (“FLEX Options”) that reference the iShares Russell 2000 ETF (the “Underlying ETF”). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Underlying ETF is an exchange-traded fund that seeks to track the investment results of the Russell 2000 Index, which is a float-adjusted capitalization-weighted index of equity securities issued by the approximately 2,000 smallest issuers in the Russell 3000 Index. It is non-diversified.
Innovator ETFs
Fund Family
Options Trading
Fund Category
443.39M
Net Assets
2019-12-31
Inception Date
Performance Overview: KJAN
Trailing returns as of 4/26/2024. Category is Options Trading.
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29.05
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PJAN Innovator U.S. Equity Power Buffer ETF - January
38.80
+0.45%
NOCT Innovator Growth-100 Power Buffer ETF - October
47.46
+0.59%
IJAN Innovator International Developed Power Buffer ETF - January
30.94
+0.44%
KJUL Innovator Russell 2000 Power Buffer ETF - July
27.11
+0.77%
KAPR Innovator Russell 2000 Power Buffer ETF - April
30.17
+0.53%
KOCT Innovator U.S. Small Cap Power Buffer ETF - October
27.87
+0.65%
NAPR Innovator Nasdaq-100 Power Buffer ETF - April
44.90
+0.93%
PFEB Innovator U.S. Equity Power Buffer ETF - February
33.90
+0.52%
PAPR Innovator S&P 500 Power Buffer ETF - April New
33.12
+0.61%
PDEC Innovator U.S. Equity Power Buffer ETF - December
36.42
+0.64%
PAUG Innovator U.S. Equity Power Buffer ETF - August
35.02
+0.66%
IJUL Innovator MSCI EAFE Power Buffer ETF - July
27.65
+0.72%
PNOV Innovator U.S. Equity Power Buffer ETF - November
35.55
+0.25%
PSEP Innovator U.S. Equity Power Buffer ETF - September
36.30
+0.50%
Holdings: KJAN
Sector Weightings
SectorKJAN
Technology 17.24%
Industrials 15.83%
Healthcare 15.32%
Financial Services 14.11%
Consumer Cyclical 10.53%
Energy 7.05%
Real Estate 6.67%
Basic Materials 4.87%
Consumer Defensive 3.97%
Utilities 2.54%
Communication Services 1.88%
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