Innovator Equity Defined Protection ETF - 6mo Jan/Jul (JAJL): ETF
ETF traded on BATS under symbol JAJL. Quoted in usd.
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
+0.13%$30.11
BATS:JAJLEquity
AUM $301.35M·YTD --·Yield --
About JAJL
The Innovator Equity Defined Protection ETF (JAJL) is structured to replicate the performance of the SPDR S&P 500 ETF Trust (SPY). This offering includes an upper limit on potential gains but, conversely, provides a complete 100% safeguard against any declines over a specific six-month investment cycle. These stated objectives are achieved before accounting for any associated fees or expenses.
Largest holdings
- VOO Vanguard S&P 500 ETF96.99%
- VOO 12/31/2026 686.81 P3.20%
- US BANK MMDA - USBGFS 9 09/01/20370.42%
- VOO 12/31/2026 700.55 C0.01%
- VOO 12/31/2026 700.55 P-0.04%
- Cash & Other-0.05%
- VOO 12/31/2026 714.97 C-0.54%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$301.35M
NAV$30.06
Premium/Discount+0.17%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateJul. 1, 2024
Fund Details
IssuerInnovator
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$28.71$30.55
Current: $30.11
Volume
Volume821.62K
Avg Volume51.38K
Vol/Avg15.99x
30d
64.59K
60d
44.74K
90d
46.07K
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