AUM$239.4M
Expense Ratio0.79%
NAV$29.20
Holdings5
InceptionJun 30, 2024
Price Chart
Key Statistics
Previous Close
$29.21Day Range
$29.15$29.20
52-Week Range
$27.00$29.25
Avg Volume
28.6KDividend Yield
N/AExpense Ratio
0.79%AUM
$239.4MShares Outstanding
8.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.08% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.43% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Subcategory
- S&P 500
- 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 $239.4M 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 | 93.69% | 3,504 | $234.7M |
| 2 | — | SPY 06/30/2026 681.92 P | 3.94% | 3,504 | $9.9M |
| 3 | — | SPY 06/30/2026 704.49 C | 2.14% | -3,504 | $-5363327 |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.16% | 393,974 | $394K |
| 5 | — | Cash & Other | 0.08% | -201,585 | $-201585 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.16% | — | ||
| 1W | -0.04% | — | ||
| 1M | -0.14% | — | ||
| 3M | +0.70% | — | ||
| 6M | +2.20% | — | ||
| YTD | +0.37% | — | ||
| 1Y | +7.42% | — | ||
| 3Y | +11.91% | — | ||
| 5Y | +11.91% | — |
Moving Averages
20-Day MA
$29.21
Below 20-Day MA50-Day MA
$29.17
Below 50-Day MA200-Day MA
$28.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.25
Current Price
$29.16
52-Week Low
$27.00
$27.00$29.25
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JAJL | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.74% |
| AUM | $239.4M | $6.78B | $9.52B |
| Dividend Yield | — | 2.83% | 3.76% |
| Avg Volume | 28.6K | 1.1M | 1.3M |
| Holdings | 5 | 202 | 90 |
| Performance | |||
| 1-Month Return | -0.08% | -2.11% | -1.49% |
| 6-Month Return | +2.41% | +3.76% | +2.47% |
| YTD Return | +0.51% | +0.41% | +0.16% |
| 1-Year Return | +7.19% | +20.06% | +12.68% |
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