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 August 21, 2026
Technology37.43%
Financial Services12.19%
Communication Services9.91%
Consumer Cyclical9.58%
Healthcare9.10%
Industrials8.17%
Consumer Defensive4.61%
Energy3.36%
Utilities2.15%
Real Estate1.88%
Basic Materials1.62%

Top Holdings (103.01% of total assets)

As of August 21, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO (ARCX)97.47%
Option on Vanguard S&P 500 ETF3.14%
Option on Vanguard S&P 500 ETF2.32%
Option on Vanguard S&P 500 ETF0.05%
Option on Vanguard S&P 500 ETF0.03%

JAJL Key Statistics

AUM
282.02M
AUM282.02M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.32
30-Day yield0.32
Average volume
52.36K
Average volume52.36K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$30.27
52 Week high$30.27
52 Week low
$28.42
52 Week low$28.42
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator Equity Defined Protection ETF - 6mo Jan/Jul(JAJL) stock is priced at $30.18, giving the company a market capitalization of 282.17M.

On 2026-08-25, Innovator Equity Defined Protection ETF - 6mo Jan/Jul(JAJL) stock opened at —, reached a high of —, and a low of —.

The Innovator Equity Defined Protection ETF - 6mo Jan/Jul(JAJL)'s current trading volume is 0, compared to an average daily volume of 52.36K.

During the past year, Innovator Equity Defined Protection ETF - 6mo Jan/Jul(JAJL) stock moved between $28.42 at its lowest and $30.27 at its peak.

During the past year, Innovator Equity Defined Protection ETF - 6mo Jan/Jul(JAJL) stock moved between $28.42 at its lowest and $30.27 at its peak.

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.