KJAN - Innovator U.S. Small Cap Power Buffer ETF - January (US45782C4740)

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(%)

US45782C4740

KJAN ISIN

Exchange Traded Funds (ETF)

Fondstyp

Innovator

Anbieter

45,1 USD

NAV pro Aktie | 02/06/2026

31/12/2019

Startdatum

Nein

Ausschüttung von Dividenden

CEOJLS

CFI

KJAN

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

Russell 2000 Index

Benchmark

0.79 %

Gesamtkostenquote

Physical

Replikationsmethode

331,49 Mio. USD

Gesamtes Fondsvermögen | 02/06/2026

331,49 Mio. USD

Aktien-Anlageklasse Volumen | 02/06/2026

Nein

UCITS

Rendite auf 02/06/2026, Cboe BZX Exchange

YTD

5,8 %
1M

0,35 %
3M

2,81 %
6M

11,39 %
1J

19,44 %
3J

43,45 %
5J

44,17 %
10J

-

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Kurse (KJAN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Innovator U.S. Small Cap Power Buffer ETF seeks to track the return of the iShares Russell 2000 ETF, up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

KJAN profile

The Innovator U.S. Small Cap Power Buffer ETF - January is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Innovator fund’s base currency is USD and the share class was registered 31.12.2019 with unique ISIN - US45782C4740. Main exchange is Cboe BZX Exchange and ticker symbol is KJAN. The total expense ratio is 0.79%. The Innovator U.S. Small Cap Power Buffer ETF - January pays dividends 0 time(s) per year.

Struktur KJAN auf 03/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
IWM 12/31/2026 2.46 C	107,39%
IWM 12/31/2026 246.16 P	2,18%
US BANK MMDA - USBGFS 9 09/01/2037	0,27%
Cash & Other	-0,06%
IWM 12/31/2026 209.24 P	-0,86%
IWM 12/31/2026 288.82 C	-8,91%

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