Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul (JAJL)
- Expense ratio0.79%
- Net assets$304.0M
- Dividend yield0.00%
- 1-year return+5.47%
- Holdings1
JAJL ETF price chart
JAJL quote & trading statistics
JAJL performance
Annual returns & drawdowns →- YTD+4.40%
- 1 year+5.47%
- 1Y volatility
- 2.03%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JAJL holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 103.10% |
This holding makes up 103.1% of the fund. As of October 25, 2026.
About Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"). The fund is non-diversified.
JAJL ETF FAQ
What is the JAJL expense ratio?
Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul has a net expense ratio of 0.79%, or $79.00 a year for every $10,000 invested.
How much money is in JAJL?
Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul has about $304.0M in net assets.
What are the top holdings of JAJL?
The largest positions in JAJL are Vanguard S&P 500 ETF (103.10%). The fund holds 1 securities in total.
How has JAJL performed?
JAJL returned +5.47% over the past year, including reinvested distributions.
Does JAJL pay dividends?
JAJL has a dividend yield of 0.00%.
When was JAJL launched?
Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul began trading on June 28, 2024.