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Innovator Russell 2000 Power Buffer ETF January, ETF

KJAN

BTQ

$38.13

-$0.06

(-0.16%)

Provider: Innovator Category: Defined Outcome

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.79%

Volume

This is the total number of shares traded during the most recent trading day.

9.52K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.68

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$33.68 L

$39.7 H

$38.13

About Innovator Russell 2000 Power Buffer ETF January, ETF

The fund invests at least 80% of its net assets in FLexible Exchange® Options ("FLEX Options") that reference the iShares Russell 2000 ETF (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Underlying ETF is an exchange-traded fund that seeks to track the investment results of the Russell 2000 Index, which is a float-adjusted capitalization-weighted index of equity securities issued by the approximately 2,000 smallest issuers in the Russell 3000 Index. It is non-diversified. more

Provider: InnovatorCategory: Defined Outcome

Returns

Time Frame	KJAN	S&P500
1-Week Return	0.69%	1.35%
1-Month Return	-0.31%	1.42%
3-Month Return	-0.81%	3.61%
6-Month Return	5.22%	9.32%
1-Year Return	11.56%	23.18%
3-Year Return	25.8%	42.39%
5-Year Return	41.08%	80.85%
10-Year Return	42.96%	191.94%

Time Frame	KJAN	S&P500
1-Week Return	43.13%	101.22%
1-Month Return	-3.71%	18.71%
3-Month Return	-3.24%	15.47%
6-Month Return	10.87%	19.80%
1-Year Return	11.56%	23.18%
3-Year Return	7.95%	12.50%
5-Year Return	7.13%	12.58%
10-Year Return	3.64%	11.31%

Largest Holdings

Stock name	Ticker	Weight
Iwm 12/30/2022 1.78 C	-	190.95%
Iwm 12/31/2021 1.57 C	-	106.73%
Iwm 12/30/2022 222.45 P	-	29.41%
Iwm 12/30/2022 189.08 P	-	12.03%
Iwm 12/31/2021 221.06 C	-	8.55%
Iwm 12/30/2022 248.01 C	-	3.9%
Iwm 12/31/2021 196.06 P	-	2.18%
Iwm 12/31/2021 166.65 P	-	0.87%