Price Chart
Key Statistics
Previous Close
$30.39Day Range
52-Week Range
Avg Volume
24.2KDividend Yield
—Expense Ratio
0.79%AUM
$303.4MShares 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 | 38.72% |
| Financial Services | 12.02% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.29% |
| Industrials | 7.75% |
| Consumer Defensive | 4.46% |
| Energy | 3.48% |
| Utilities | 1.99% |
| Real Estate | 1.80% |
| Basic Materials | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.64% |
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 $303.4M 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 | 100.64% | 430,401 | $305.3M |
| 2 | — | VOO 12/31/2026 686.81 P | 1.42% | 4,350 | $4.3M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.43% | 1,313,736 | $1.3M |
| 4 | — | VOO 12/31/2026 700.55 C | 0.04% | 46 | $123K |
| 5 | — | VOO 12/31/2026 700.55 P | -0.02% | -46 | $-59795 |
| 6 | — | Cash & Other | -0.06% | -184,433 | $-184433 |
| 7 | — | VOO 12/31/2026 714.97 C | -2.46% | -4,350 | $-7452115 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | +0.11% | |
| 1M | +0.27% | |
| 3M | +1.67% | |
| 6M | +2.99% | |
| YTD | +4.54% | |
| 1Y | +5.86% | |
| 3Y | +16.55% | |
| 5Y | +16.55% |
Moving Averages
$30.37
Above 20-Day MA$30.29
Above 50-Day MA$29.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.45
Current Price
$30.45
52-Week Low
$28.72
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JAJL | Technology(1582 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.74% |
| AUM | $303.4M | $6.38B | $354.7M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 24.2K | 496.8K | 31.8K |
| Holdings | 5 | 193 | 13 |
| Performance | |||
| 1-Month Return | +0.27% | -2.31% | -0.09% |
| 6-Month Return | +2.51% | +3.15% | +3.78% |
| YTD Return | +4.68% | +12.28% | +8.40% |
| 1-Year Return | — | +9.49% | +7.45% |
Compare with Another ETF
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