KJANInnovator U.S. Small Cap Power Buffer ETF - January
Seeks to provide returns that match the return of the Underlying ETF, up to the upside cap of 17.33%, while providing a buffer against the first 15% of losses.
By Innovator ETFs · Launched 2019
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$323M
#2,016 of 6,040 · large
Return (1Y)
+15.1%
Track Record
6 years
#2,016 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,493+14.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.1% of fundconcentrated
N/A
104.4%
N/A
3.4%
US BANK MMDA - USBGFS 9
0.3%
N/A
-1.4%
N/A
-6.7%
Asset allocation
Stocks
93.3%
Cash
6.6%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.8%Low
Year-on-year price swings
Max drawdown
-29.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.76Decent risk-adjusted returns
Sortino (3Y)
1.14Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the return of the Underlying ETF, up to the upside cap of 17.33%, while providing a buffer against the first 15% of losses.
- Strategy
- Invests primarily in FLEX Options referencing the iShares Russell 2000 ETF to provide a buffer against the first 15% of losses and an upside cap of 17.33%. Designed for investors holding shares throughout the Outcome Period.
- Inception date
- December 31, 2019
- Fund family
- Innovator ETFs
Similar funds
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Data updated on 2026-09-18