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

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45.84 USD -0.02 -0.04%

At close · Nov 2

45.84 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 45.83 × 300
Ask: 45.98 × 100

45.84 Day range 46.24

39.00 52-week range 46.51

YTD: +10.67%
1 year: +12.05%

Open: 46.17
Prev close: 45.86
Mkt cap: 312.97M
Vol: 10.15K
Avg vol: 8.95K
EPS: 2.79
P/E: 16.44
Div yield: 0.00%

More statistics

Low: 45.84
High: 46.24
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 0.00
200-d avg: 0.00

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $313.31M
NAV: 45.91
Holdings: 6
Inception: 2020-01-01
Top 10 weight: 100.00%

IWM 12/31/2026 2.46 C 101.10%
IWM 12/31/2026 246.16 P 0.66%
US BANK MMDA - USBGFS 9 09/01/2037 0.27%
Cash & Other -0.07%
IWM 12/31/2026 209.24 P -0.20%
IWM 12/31/2026 288.82 C -1.76%

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 2026-11-02