JAJL

Innovator Equity Defined Protection ETF - 6mo Jan/Jul

JAJL
Closed
$30.01
Closed
-(-)

At close

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About

JAJL was created on 2024-07-01 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. JAJL seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a six-month outcome period. The actively managed fund holds FLEX options to obtain exposure. The fund aims to outperform cash holdings.
Company

Innovator

Asset class

Alternatives

Inception date

2024

Investment segment

Downside Hedge

ISIN

US45783Y2440

Key stats

Open

$30.08

Volume

41.44K

AUM

$258.04M

Prev. close

$30.00

Expense ratio

0.79%

P/E

0.00

$29.96

Day’s Range

$30.08

$28.95

52W Range

$30.01

What’s in the fund

5
Total holdings
Vanguard S&P 500 ETF
99.10%
Voo 12/31/2026 686.81 P
3.89%
Voo 12/31/2026 700.55 C
0.04%
Voo 12/31/2026 700.55 P
-0.05%
Voo 12/31/2026 714.97 C
-2.98%

Returns

Performance
_
Difference
_
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
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