— Know what they know.
Not Investment Advice

KJAN

Innovator U.S. Small Cap Power Buffer ETF - January
1W: +0.0% 1M: -0.9% 3M: +0.3% YTD: +10.0% 1Y: +13.4% 3Y: +49.5% 5Y: +46.3%
$45.84
+0.22 (+0.48%)
 
Weekly Expected Move ±0.8%
$45 $45 $46 $46 $47
ETF CBOE · AUM $334.1M
Key Statistics
AUM$334M
Holdings6
Top 10 Wt100.0%
Volume1,907
Avg Volume9,386
Beta0.65
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-01-02
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 IWM 12/31/2026 2.46 C — 101.52% $322.3M 11,752
2 IWM 12/31/2026 246.16 P — 0.90% $2.9M 11,752
3 US BANK MMDA - USBGFS 9 09/01/2037 — 0.26% $841,101 841,101
4 Cash & Other — -0.06% $-185,526 -185,526
5 IWM 12/31/2026 209.24 P — -0.24% $-751,423 -11,752
6 IWM 12/31/2026 288.82 C — -2.39% $-7,601,664 -11,752

Recent Holding Changes

Date Holding Change Details
2026-03-14 Removed —
2026-03-14 4IWM 261231P00246160 Removed —
2026-03-14 4IWM 261231C00288820 Removed —
2026-03-14 8AMMF0JA0 Removed —
2026-03-14 4IWM 261231C00002460 Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms