Price Chart
Key Statistics
Previous Close
$29.95Day Range
52-Week Range
Avg Volume
61.9KDividend Yield
—Expense Ratio
0.79%AUM
$261.0MShares Outstanding
8.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.13% |
| Financial Services | 10.92% |
| Communication Services | 10.66% |
| Consumer Cyclical | 9.91% |
| Healthcare | 8.32% |
| Industrials | 7.83% |
| Consumer Defensive | 4.51% |
| Energy | 3.14% |
| Utilities | 2.11% |
| Real Estate | 1.81% |
| Basic Materials | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.04% |
| Other | 1.96% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Jun 30, 2024
- Exchange
- BATS
- Description
- The Innovator Equity Defined Protection ETF seeks to track the return of SPDR S&P 500 ETF Trust (SPY), to a cap, with a 100% downside buffer over a 6-month outcome period, before fees and expenses.
Similar ETFs
The Innovator Equity Defined Protection ETF (JAJL) is an exchange-traded fund issued by Innovator that launched on Jun 30, 2024. It currently manages $261.0M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 98.04% | 377,101 | $255.9M |
| 2 | — | VOO 12/31/2026 686.81 P | 4.15% | 3,811 | $10.8M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.17% | 453,936 | $454K |
| 4 | — | VOO 12/31/2026 700.55 C | 0.03% | 40 | $90K |
| 5 | — | VOO 12/31/2026 700.55 P | -0.05% | -40 | $-139916 |
| 6 | — | Cash & Other | -0.06% | -154,622 | $-154622 |
| 7 | — | VOO 12/31/2026 714.97 C | -2.28% | -3,811 | $-5964215 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | -0.17% | |
| 1M | +0.03% | |
| 3M | +1.34% | |
| 6M | +2.47% | |
| YTD | +2.82% | |
| 1Y | +5.57% | |
| 3Y | +14.64% | |
| 5Y | +14.64% |
Moving Averages
$29.97
Below 20-Day MA$29.86
Above 50-Day MA$29.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.04
Current Price
$29.94
52-Week Low
$28.25
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JAJL | Technology(1511 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.77% |
| AUM | $261.0M | $7.93B | $330.6M |
| Dividend Yield | — | 2.99% | 14.07% |
| Avg Volume | 61.9K | 657.0K | 30.1K |
| Holdings | 5 | 226 | 13 |
| Performance | |||
| 1-Month Return | +0.07% | -1.81% | +0.45% |
| 6-Month Return | +2.71% | +11.69% | +6.04% |
| YTD Return | +2.96% | +9.60% | +5.33% |
| 1-Year Return | +3.97% | +12.13% | +7.19% |
Compare with Another ETF
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