Innovator U.S. Small Cap Power Buffer ETF™ - January
KJAN
BATS
| Weiss Ratings | KJAN - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | KJAN - BATS | Click to Compare |
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| Price | $39.53 | |||
| Company Info | KJAN - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (5), Jeff Greco (0), Rebekah Lipp (0), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | KJAN - BATS | Click to Compare |
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| Fund Name | Innovator U.S. Small Cap Power Buffer ETF™ - January | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 31, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KJAN - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | KJAN - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | KJAN - BATS | Click to Compare |
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| Cash | 2.35% | |||
| Stock | 97.65% | |||
| U.S. Stock | 95.58% | |||
| Non-U.S. Stock | 2.07% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KJAN - BATS | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 5.23% | |||
| 60-Day Total Return | 3.57% | |||
| 90-Day Total Return | 7.71% | |||
| Year to Date Total Return | 5.66% | |||
| 1-Year Total Return | 9.47% | |||
| 2-Year Total Return | 21.78% | |||
| 3-Year Total Return | 33.22% | |||
| 5-Year Total Return | 52.15% | |||
| Price | KJAN - BATS | Click to Compare |
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| Closing Price | $39.37 | |||
| 1-Month Low Price | $37.88 | |||
| 1-Month High Price | $39.62 | |||
| 52-Week Low Price | $32.94 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $39.62 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| NAV | KJAN - BATS | Click to Compare |
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| 1-Month Low NAV | $37.90 | |||
| 1-Month High NAV | $39.65 | |||
| 52-Week Low NAV | $32.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.65 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | KJAN - BATS | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 13.75 | |||
| Balance Sheet | KJAN - BATS | Click to Compare |
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| Total Assets | 276.14M | |||
| Operating Ratios | KJAN - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | KJAN - BATS | Click to Compare |
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| Last Bull Market Total Return | 15.50% | |||
| Last Bear Market Total Return | -8.99% | |||