Price Chart
Key Statistics
Previous Close
$30.18Day Range
52-Week Range
Avg Volume
44.1KDividend Yield
—Expense Ratio
0.79%AUM
$296.4MShares 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 | 37.43% |
| Financial Services | 12.19% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.58% |
| Healthcare | 9.10% |
| Industrials | 8.16% |
| Consumer Defensive | 4.61% |
| Energy | 3.36% |
| Utilities | 2.15% |
| Real Estate | 1.88% |
| Basic Materials | 1.62% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.74% |
| Other | 0.26% |
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 $296.4M 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 | 99.74% | 424,264 | $295.6M |
| 2 | — | VOO 12/31/2026 686.81 P | 2.55% | 4,288 | $7.6M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.19% | 574,997 | $575K |
| 4 | — | VOO 12/31/2026 700.55 C | 0.04% | 45 | $111K |
| 5 | — | VOO 12/31/2026 700.55 P | -0.03% | -45 | $-99861 |
| 6 | — | Cash & Other | -0.09% | -258,638 | $-258638 |
| 7 | — | VOO 12/31/2026 714.97 C | -2.40% | -4,288 | $-7117951 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | -0.21% | |
| 1M | +0.00% | |
| 3M | +1.22% | |
| 6M | +3.63% | |
| YTD | +3.87% | |
| 1Y | +5.83% | |
| 3Y | +15.80% | |
| 5Y | +15.80% |
Moving Averages
$30.22
Above 20-Day MA$30.11
Above 50-Day MA$29.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.30
Current Price
$30.23
52-Week Low
$28.56
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JAJL | Technology(1660 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.74% |
| AUM | $296.4M | $6.83B | $347.8M |
| Dividend Yield | — | 2.94% | 14.07% |
| Avg Volume | 44.1K | 432.5K | 29.6K |
| Holdings | 5 | 198 | 13 |
| Performance | |||
| 1-Month Return | -0.12% | -0.32% | -0.19% |
| 6-Month Return | +2.53% | +8.18% | +4.67% |
| YTD Return | +4.01% | +13.83% | +7.66% |
| 1-Year Return | +4.30% | +27.29% | +8.15% |
Compare with Another ETF
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