Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul (JAJL) Price, Holdings, & News

ETF Overview

The Innovator 6mo Jan/Jul (JAJL) is an exchange-traded fund that mostly invests in large cap equity. The fund 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 JAJL was launched on Jul 1, 2024 and is issued by Innovator.

Key Stats

• Today's Range: $27.19 to $27.25
• 50-Day Range: $26.98 to $27.58
• 52-Week Range: $25.97 to $27.60
• Volume: 33,957 shs
• Average Volume: 102,861 shs
• Market Capitalization: $247.33 million
• Assets Under Management: $248.77 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

JAJL ETF - Frequently Asked Questions

How have JAJL shares performed this year?

Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul's stock was trading at $27.27 at the start of the year. Since then, JAJL shares have decreased by 0.7% and is now trading at $27.09.
View the best growth stocks for 2025 here.

Who are Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul's major shareholders?

Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul's top institutional investors include Rothschild Investment LLC (3.22%), HBW Advisory Services LLC (0.75%), Weaver Capital Management LLC (0.43%) and Farther Finance Advisors LLC (0.35%).

How do I buy shares of Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul?

Shares of JAJL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Innovator Capital Management
• Fund Name: Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:JAJL
• Inception Date: 7/1/2024
• Fund Manager: Robert Cummings, Yin Bhuyan
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: SPDR S&P 500 ETF Trust
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 4

Fund Statistics

• Assets Under Management: $248.77 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Innovator Capital Management, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Old Mission

Miscellaneous

• Outstanding Shares: 9,130,000
• Beta: N/A