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Innovator Russell 2000 Power Buffer ETF - January(KJAN)

Description: The investment seeks to provide investors with returns that match those of the Russell 2000 Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the Russell 2000 Price Index. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.


Keywords: Exchange Traded Fund ETF Options Clearing Corporation Russell 2000 Price

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KJAN Technical Analysis

Exchange: BATS

Country: US : United States of America

Currency: US Dollar ($)

Category: Defined Outcome

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 97.92 1.70 96.22
Cash 2.36 0.01 2.35
Stock non-US 1.45 0.03 1.42
Sector Weights
Sector Equity % Relative to Category
Financial Services 16.93 0.00
Industrials 16.46 0.00
Healthcare 16.32 0.00
Technology 15.23 0.00
Consumer Cyclicals 9.76 0.00
Real Estate 7.16 0.00
Energy 4.91 0.00
Basic Materials 4.58 0.00
Consumer Defensive 3.71 0.00
Utilities 2.73 0.00
Communication Services 2.23 0.00
World Regions
Region Equity % Relative to Category
North America 98.67 0.00
Latin America 0.59 0.00
Europe Developed 0.24 0.00
Asia Developed 0.19 0.00
Africa/Middle East 0.10 0.00
Asia Emerging 0.09 0.00
United Kingdom 0.01 0.00
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