Price Chart
Key Statistics
Previous Close
$29.67Day Range
52-Week Range
Avg Volume
38.5KDividend Yield
—Expense Ratio
0.79%AUM
$253.4MShares Outstanding
8.5METF 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 | 33.16% |
| Financial Services | 12.45% |
| Communication Services | 10.32% |
| Consumer Cyclical | 9.97% |
| Healthcare | 9.56% |
| Industrials | 8.43% |
| Consumer Defensive | 5.41% |
| Energy | 4.18% |
| Utilities | 2.62% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
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 $253.4M 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 | — | SPY 06/30/2026 3.41 C | 94.73% | 3,649 | $262.2M |
| 2 | — | SPY 06/30/2026 704.49 C | 4.22% | -3,649 | $-11682382 |
| 3 | — | SPY 06/30/2026 681.92 P | 0.83% | 3,649 | $2.3M |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.15% | 408,912 | $409K |
| 5 | — | Cash & Other | 0.07% | -190,669 | $-190669 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.13% | |
| 1M | +1.18% | |
| 3M | +1.75% | |
| 6M | +2.99% | |
| YTD | +1.96% | |
| 1Y | +7.93% | |
| 3Y | +13.68% | |
| 5Y | +13.68% |
Moving Averages
$29.56
Above 20-Day MA$29.31
Above 50-Day MA$28.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.68
Current Price
$29.67
52-Week Low
$27.44
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JAJL | Technology(1407 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.64% | 0.77% |
| AUM | $253.4M | $6.99B | $315.9M |
| Dividend Yield | — | 2.86% | 14.07% |
| Avg Volume | 38.5K | 602.7K | 42.6K |
| Holdings | 5 | 203 | 13 |
| Performance | |||
| 1-Month Return | +1.18% | +12.01% | +2.47% |
| 6-Month Return | +3.10% | +12.17% | +6.00% |
| YTD Return | +2.10% | +13.99% | +4.27% |
| 1-Year Return | +9.00% | +40.85% | +16.65% |
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