Price Chart
Key Statistics
Previous Close
$30.30Day Range
52-Week Range
Avg Volume
26.0KDividend Yield
—Expense Ratio
0.79%AUM
$302.8MShares 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 | 38.72% |
| Financial Services | 12.02% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.29% |
| Industrials | 7.75% |
| Consumer Defensive | 4.46% |
| Energy | 3.48% |
| Utilities | 1.99% |
| Real Estate | 1.80% |
| Basic Materials | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.82% |
| Other | 0.18% |
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 $302.8M 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 | 99.82% | 432,468 | $303.7M |
| 2 | — | VOO 12/31/2026 686.81 P | 1.73% | 4,371 | $5.3M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.39% | 1,185,756 | $1.2M |
| 4 | — | VOO 12/31/2026 700.55 C | 0.03% | 46 | $101K |
| 5 | — | Cash & Other | -0.01% | -30,111 | $-30111 |
| 6 | — | VOO 12/31/2026 700.55 P | -0.02% | -46 | $-74163 |
| 7 | — | VOO 12/31/2026 714.97 C | -1.94% | -4,371 | $-5900850 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | -0.10% | |
| 1M | +0.10% | |
| 3M | +1.57% | |
| 6M | +2.60% | |
| YTD | +4.33% | |
| 1Y | +5.38% | |
| 3Y | +16.32% | |
| 5Y | +16.32% |
Moving Averages
$30.37
Below 20-Day MA$30.29
Above 50-Day MA$29.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.45
Current Price
$30.37
52-Week Low
$28.72
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JAJL | Technology(1558 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.64% | 0.74% |
| AUM | $302.8M | $6.26B | $356.7M |
| Dividend Yield | — | 3.04% | 14.07% |
| Avg Volume | 26.0K | 520.9K | 29.3K |
| Holdings | 5 | 184 | 13 |
| Performance | |||
| 1-Month Return | +0.04% | -2.89% | -0.37% |
| 6-Month Return | +2.08% | +0.12% | +2.65% |
| YTD Return | +4.47% | +11.14% | +7.90% |
| 1-Year Return | +3.97% | +8.33% | +6.93% |
Compare with Another ETF
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