KJAN

Innovator Russell 2000 Power Buffer ETF - January
*Unless otherwise stated, data provided by FactSet.

KJAN Fund Description

KJAN 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 Factset Analytics Insight

KJAN uses options in an effort to moderate losses on the Russell 2000 over a one-year period starting each January. The fund foregoes some upside return as well as any dividend component, because the options are written on the price (not total) return version of the index. In exchange for preventing realization of the first 15% of the Russell 2000’s losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the fund’s expense ratio. The fund is actively managed, resets annually and uses listed options exclusively.

KJAN Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
  • YTD
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  • 3 Years
  • 5 Years
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  • 1 Month
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  • YTD
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Select ETFs to compare their performance:
PERFORMANCE [as of 07/02/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KJAN 0.62% 19.35% -- -- -- -- --
ticker (NAV) 0.69% 18.99% -6.67% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Small Cap Index 0.58% 33.97% -12.80% -6.42% 3.43% 5.31% 11.78%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KJAN Summary Data

Innovator
01/01/20
Open-Ended Fund
0.79%
$28.53M
$352.34K
0.90%

KJAN Portfolio Data

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N/A
2

KJAN Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Small Cap Index

KJAN Portfolio Management

0.79%
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KJAN Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

KJAN Fund Structure

Open-Ended Fund
Yes
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No Policy
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

KJAN Factset Analytics Block Liquidity

As of 07/06/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KJAN. KJAN is rated a N/A out of 5.

KJAN Tradability

14,062
$352.34K
2,584
$64.55K
0.90%
$0.22
0.16%
3.89% / -1.65%
None
100.00%
25,000
0.10
0.04%
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0
$24.92
N/A

KJAN Top 10 Holdings

129.94%
-29.94%
100%

KJAN Countries


KJAN
Segment Benchmark
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0.03%
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99.97%

KJAN Regions


KJAN
Segment Benchmark
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100.00%

KJAN Economic Development


KJAN
Segment Benchmark
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100.00%

KJAN Performance Statistics

0.95
0.66
0.72
0.66
1.09%
MSCI USA Small Cap Index

KJAN Benchmark Comparison Holdings

2
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KJAN Benchmark Comparison Summary


KJAN
Segment Benchmark
2
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KJAN Benchmark Comparison Market Cap Size


KJAN
Segment Benchmark
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