Innovator Equity Defined Protection ETF - 6mo Jan/Jul

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About JAJL

JAJL seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a six-month outcome period. The actively managed fund holds FLEX options to obtain exposure. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Jun 28, 2024
Inception DateJun 28, 2024

What's in this fund

Sectors

As of July 23, 2026
Technology38.61%
Financial Services11.41%
Communication Services9.91%
Consumer Cyclical9.51%
Healthcare8.90%
Industrials8.46%
Consumer Defensive4.53%
Energy2.99%
Utilities2.20%
Real Estate1.82%
Basic Materials1.66%

Top Holdings (102.11% of total assets)

As of July 23, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO (ARCX)95.74%
Option on Vanguard S&P 500 ETF4.06%
Option on Vanguard S&P 500 ETF2.23%
Option on Vanguard S&P 500 ETF0.05%
Option on Vanguard S&P 500 ETF0.03%

JAJL Key Statistics

AUM
261.11M
AUM261.11M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.82
30-Day yield-0.82
Average volume
38.27K
Average volume38.27K
High today
$29.98
High today$29.98
Low today
$29.91
Low today$29.91
Open price
$29.96
Open price$29.96
Volume
40.58K
Volume40.58K
52 Week high
$30.08
52 Week high$30.08
52 Week low
$28.24
52 Week low$28.24
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 258.23M, Innovator Equity Defined Protection ETF - 6mo Jan/Jul(JAJL) trades at $29.97.

On 2026-07-25, Innovator Equity Defined Protection ETF - 6mo Jan/Jul(JAJL) stock moved within a range of $29.91 to $29.98. With shares now at $29.97, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.

Trading volume for Innovator Equity Defined Protection ETF - 6mo Jan/Jul(JAJL) stock has reached 40.58K, versus its average volume of 38.27K.

The stock's 52-week range extends from a low of $28.24 to a high of $30.08.

The stock's 52-week range extends from a low of $28.24 to a high of $30.08.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.