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

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45.09 USD -1.28 (-2.76%)

Nov 5, 2026, 3:33 PM EST

45.02 Day range 46.27

39.00 52-week range 46.51

YTD: +8.86%
1 year: +10.49%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $313.23M
NAV: 46.40
Holdings: 6
Inception: 2020-01-01
Top 10 weight: 100.00%

IWM 12/31/2026 2.46 C 101.63%
IWM 12/31/2026 246.16 P 0.37%
US BANK MMDA - USBGFS 9 09/01/2037 0.28%
Cash & Other -0.07%
IWM 12/31/2026 209.24 P -0.12%
IWM 12/31/2026 288.82 C -2.10%

Healthcare 20.90%
Financial Services 17.99%
Technology 14.38%
Industrials 13.40%
Consumer Cyclical 8.64%
Real Estate 6.47%
Energy 6.31%
Basic Materials 4.31%
Utilities 2.70%
Consumer Defensive 2.57%
Communication Services 2.33%

United States 97.69%
Brazil 0.62%
Switzerland 0.30%
Canada 0.23%
United Kingdom 0.15%
Taiwan 0.09%
Norway 0.05%
Singapore 0.05%
Australia 0.04%
Hong Kong 0.02%
Ireland 0.01%
China 0.01%

Updated 2026-11-05