KJAN - Innovator U.S. Small Cap... Analysis | Stock Taper
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KJAN

Innovator U.S. Small Cap Power Buffer ETF - January
Innovator U.S. Small Cap Power Buffer ETF - January Innovator
$45.74 0.22% (+0.10)

Managing Company Innovator
Asset Under Management $322.27M
Inception Date Jan 1, 2020
Expense Ratio 0.79%
52w High $45.83
52w Low $37.25
Volume 1,736.697
Avg Volume 10,042
Asset Class Equity

About Innovator U.S. Small Cap Power Buffer ETF - January

KJAN uses FLEX options in an effort to moderate losses on the iShares Russell 2000 ETF over a one-year period starting each January. The fund foregoes some upside return as well as the ETF's dividend component, because the options are written on the price (not total) return version of the shares. In exchange for preventing realization of the first 15% of losses on the shares, investors forego...

SECTOR HOLDINGS

Technology Technology
19.06%
Industrials Industrials
17.86%
Healthcare Healthcare
16.18%
Financial Services Financial Services
15.46%
Consumer Cyclical Consumer Cyclical
7.99%
Real Estate Real Estate
5.93%
Energy Energy
5.45%
Basic Materials Basic Materials
4.61%
Utilities Utilities
2.79%
Communication Services Communication Services
2.41%
Consumer Defensive Consumer Defensive
2.27%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.