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

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Price alert · KJAN

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45.05 USD -1.32 (-2.85%)

Nov 5, 2026, 3:59 PM EST

45.02 Day range 45.81
39.07 52-week range 46.46
YTD
+8.76%
1 year
+10.39%

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

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$304.10M
NAV
45.05
Holdings
6
Inception
2020-01-01
Top 10 weight
100.00%

Top holdings

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

Sector weights

  • 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%

Country weights

  • 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 2026-11-06