JAJL
Innovator Equity Defined Protection ETF
JAJL | CBOE
$30.28
-$0.15 (-0.51%)
At close: Oct 30, 2026, 3:59 PM ET
-0.51%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 251.04M
AVG Volume 46.86K
AUM 304.01M
NAV 30.33
1D Range
30.25 30.38
52W Range
28.72 30.46
About JAJL
The Innovator Equity Defined Protection ETF (JAJL) is structured to replicate the performance of the SPDR S&P 500 ETF Trust (SPY). This offering includes an upper limit on potential gains but, convers...
Asset Class Equity
Holdings 5
Inception Date Jul 1, 2024
Expense Ratio 0.79%
Domicile United States
ISIN US45783Y2440
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 38.72% |
| Financial Services | 12.02% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.29% |
Top Holdings
101.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 98.84% |
| Voo 12/31/2026 686.8... | JAJL | 2.15% |
| US Bank Mmda - Usbgf... | JAJL | 0.39% |
| Voo 12/31/2026 700.5... | JAJL | 0.03% |
| Voo 12/31/2026 700.5... | JAJL | -0.03% |
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