Price Chart
Key Statistics
Previous Close
$29.80Day Range
52-Week Range
Avg Volume
39.8KDividend Yield
—Expense Ratio
0.79%AUM
$248.7MShares 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 | 38.43% |
| Financial Services | 11.03% |
| Communication Services | 10.84% |
| Consumer Cyclical | 10.01% |
| Healthcare | 8.39% |
| Industrials | 7.88% |
| Consumer Defensive | 4.60% |
| Energy | 3.17% |
| Utilities | 2.12% |
| Real Estate | 1.83% |
| Basic Materials | 1.68% |
| Cash & Others | 0.02% |
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 $248.7M 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 | 94.94% | 3,561 | $260.8M |
| 2 | — | SPY 06/30/2026 704.49 C | 4.64% | -3,561 | $-12753329 |
| 3 | — | SPY 06/30/2026 681.92 P | 0.17% | 3,561 | $471K |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.16% | 435,066 | $435K |
| 5 | — | Cash & Other | 0.09% | -244,792 | $-244792 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +0.12% | |
| 1M | +0.47% | |
| 3M | +2.25% | |
| 6M | +2.90% | |
| YTD | +2.47% | |
| 1Y | +7.34% | |
| 3Y | +14.25% | |
| 5Y | +14.25% |
Moving Averages
$29.76
Above 20-Day MA$29.59
Above 50-Day MA$29.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.82
Current Price
$29.82
52-Week Low
$27.65
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JAJL | Technology(1548 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.77% |
| AUM | $248.7M | $7.39B | $321.0M |
| Dividend Yield | — | 2.92% | 14.07% |
| Avg Volume | 39.8K | 744.5K | 43.4K |
| Holdings | 5 | 218 | 13 |
| Performance | |||
| 1-Month Return | +0.44% | +1.62% | +0.36% |
| 6-Month Return | +2.93% | +13.22% | +5.06% |
| YTD Return | +2.62% | +15.73% | +4.84% |
| 1-Year Return | +7.54% | +34.10% | +13.15% |
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