Innovator U.S. Small Cap Power Buffer ETF - January (KJAN)
KJAN is an actively managed ETF by Innovator. KJAN launched on Jan 1, 2020 and has a 0.79% expense ratio.
ETF Info
Issuer | Innovator |
---|---|
Inception Date | Jan 1, 2020 |
Region | Global (Broad) |
Category | Volatility Hedged Equity, Actively Managed |
Index Tracked | No Index (Active) |
Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
KJAN has a high expense ratio of 0.79%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: KJAN vs. IJS, KJAN vs. IJH, KJAN vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Innovator U.S. Small Cap Power Buffer ETF - January, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Innovator U.S. Small Cap Power Buffer ETF - January had a return of -0.35% year-to-date (YTD) and 13.47% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -0.35% | 5.21% |
1 month | -2.84% | -4.30% |
6 months | 15.23% | 18.42% |
1 year | 13.47% | 21.82% |
5 years (annualized) | N/A | 11.27% |
10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.98% | 2.85% | 2.25% | -3.48% | ||||||||
2023 | -3.78% | 4.23% | 11.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KJAN is 55, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Innovator U.S. Small Cap Power Buffer ETF - January(KJAN)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Innovator U.S. Small Cap Power Buffer ETF - January (KJAN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator U.S. Small Cap Power Buffer ETF - January. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator U.S. Small Cap Power Buffer ETF - January was 28.94%, occurring on Mar 18, 2020. Recovery took 143 trading sessions.
The current Innovator U.S. Small Cap Power Buffer ETF - January drawdown is 3.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-28.94% | Feb 20, 2020 | 20 | Mar 18, 2020 | 143 | Oct 9, 2020 | 163 |
-15.23% | Jan 4, 2022 | 114 | Jun 16, 2022 | 268 | Jul 13, 2023 | 382 |
-11.38% | Aug 1, 2023 | 63 | Oct 27, 2023 | 33 | Dec 14, 2023 | 96 |
-4.89% | Dec 28, 2023 | 13 | Jan 17, 2024 | 44 | Mar 20, 2024 | 57 |
-4.44% | Apr 1, 2024 | 14 | Apr 18, 2024 | — | — | — |
Volatility
Volatility Chart
The current Innovator U.S. Small Cap Power Buffer ETF - January volatility is 2.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.