JAJL
Innovator Equity Defined Protection ETF – 6mo Jan/Jul·CBOE
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Innovator Equity Defined Protection ETF – 6mo Jan/Jul Fundamentals
Assets Under Management
239.65MUSD
Fund Flows (1Y)
-23.57MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.07%
Shares Outstanding
8.30M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.38% | +0.10% | -0.14% | +6.67% | +11.20% | +11.20% |
NAV Total Return | -0.49% | +0.10% | -0.05% | +6.54% | +0.06% | +0.06% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Show more
Asset
Region
99.48%
0.41%
0.12%
Category
Ratio
North America
99.48%
Europe
0.41%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
SPY 06/30/2026 3.41 C
95.91%
SPY 06/30/2026 681.92 P
5.14%
US BANK MMDA - USBGFS 9 09/01/2037
0.11%
Cash & Other
-0.05%
SPY 06/30/2026 704.49 C
-1.12%
Top 10 Weight 99.99%
5 Total Holdings
Is SPY better than JAJL?
Dividends
No data is currently available
How Much Does JAJL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JAJL?
Fund Flows
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