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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Jun 28, 2024
Inception DateJun 28, 2024

What's in this fund

Sectors

As of December 8, 2025
Technology36.09%
Financial Services12.82%
Communication Services10.92%
Consumer Cyclical10.32%
Healthcare9.38%
Industrials7.36%
Consumer Defensive4.75%
Energy2.84%
Utilities2.24%
Real Estate1.83%
Basic Materials1.45%

Top Holdings (106.41% of total assets)

As of December 8, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF99.77%
Option on SPDR® S&P 500® ETF6.54%
Option on SPDR® S&P 500® ETF0.10%

JAJL Key Statistics

AUM
233.21M
AUM233.21M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
22.70K
Average volume22.70K
High today
$29.00
High today$29.00
Low today
$28.92
Low today$28.92
Open price
$29.00
Open price$29.00
Volume
37.46K
Volume37.46K
52 Week high
$29.02
52 Week high$29.02
52 Week low
$26.91
52 Week low$26.91
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator Equity Defined Protection ETF - 6mo Jan/Jul(JAJL) stock price is $29.00, with a market capitalization of 233.41M.

As of 2025-12-11, Innovator Equity Defined Protection ETF - 6mo Jan/Jul(JAJL) stock has fluctuated between $28.92 and $29.00. The current price stands at $29.00, placing the stock +0.3% above today's low and 0.0% off the high.

Innovator Equity Defined Protection ETF - 6mo Jan/Jul(JAJL) shares are trading with a volume of 37.46K, against a daily average of 22.7K.

During the past year, Innovator Equity Defined Protection ETF - 6mo Jan/Jul(JAJL) stock moved between $26.91 at its lowest and $29.02 at its peak.

During the past year, Innovator Equity Defined Protection ETF - 6mo Jan/Jul(JAJL) stock moved between $26.91 at its lowest and $29.02 at its peak.

Average Annual Return

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.