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BATS:JAJL

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

$27.50 +0.03 (+0.11%)
As of 02/21/2025 03:32 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul (BATS:JAJL)

Key Stats

Today's Range
$27.45
$27.50
50-Day Range
$27.12
$27.58
52-Week Range
N/A
Volume
41,190 shs
Average Volume
N/A
Market Capitalization
$238.70 million
Assets Under Management
$239.00 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

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.

Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul Expenses

TypeJAJLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.50%0.45%0.53%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.25%-0.50%-0.34%-0.56%
Net Expense0.79%0.62%0.62%0.64%0.60%
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JAJL ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

JAJL ETF - Frequently Asked Questions

Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul's stock was trading at $27.27 at the beginning of the year. Since then, JAJL stock has increased by 0.8% and is now trading at $27.50.
View the best growth stocks for 2025 here
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Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul's top institutional investors include Commonwealth Equity Services LLC, Rothschild Investment LLC, HighTower Advisors LLC and Brookstone Capital Management.

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
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
$239.00 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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

Beta
N/A
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Top 5 JAJL Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 98.19%
  • Deposits With Broker For Short Positions
    Holding Weight: 4.02%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 1.67%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.14%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -4.02%

This page (BATS:JAJL) was last updated on 2/23/2025 by MarketBeat.com Staff
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