Price Chart
Key Statistics
Previous Close
$30.22Day Range
52-Week Range
Avg Volume
56.7KDividend Yield
—Expense Ratio
0.79%AUM
$281.7MShares 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 | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |
| Industrials | 8.46% |
| Consumer Defensive | 4.53% |
| Energy | 2.98% |
| Utilities | 2.20% |
| Real Estate | 1.83% |
| Basic Materials | 1.66% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.51% |
| Other | -0.51% |
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 $281.7M 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 | VOO | Vanguard S&P 500 ETF | 100.51% | 403,887 | $283.1M |
| 2 | — | VOO 12/31/2026 686.81 P | 2.51% | 4,082 | $7.1M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.15% | 435,269 | $435K |
| 4 | — | VOO 12/31/2026 700.55 C | 0.05% | 43 | $130K |
| 5 | — | VOO 12/31/2026 700.55 P | -0.03% | -43 | $-92288 |
| 6 | — | Cash & Other | -0.04% | -110,169 | $-110169 |
| 7 | — | VOO 12/31/2026 714.97 C | -3.15% | -4,082 | $-8869736 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | -0.04% | |
| 1M | +0.85% | |
| 3M | +1.46% | |
| 6M | +3.29% | |
| YTD | +3.73% | |
| 1Y | +6.10% | |
| 3Y | +15.65% | |
| 5Y | +15.65% |
Moving Averages
$30.16
Above 20-Day MA$30.03
Above 50-Day MA$29.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.26
Current Price
$30.18
52-Week Low
$28.44
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JAJL | Technology(1499 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.60% | 0.74% |
| AUM | $281.7M | $7.66B | $340.4M |
| Dividend Yield | — | 3.03% | 14.07% |
| Avg Volume | 56.7K | 588.2K | 26.2K |
| Holdings | 5 | 215 | 13 |
| Performance | |||
| 1-Month Return | +0.67% | +4.68% | +1.37% |
| 6-Month Return | +3.24% | +12.96% | +6.06% |
| YTD Return | +3.99% | +13.86% | +7.59% |
| 1-Year Return | +4.31% | +12.60% | +8.13% |
Compare with Another ETF
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