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BATS:JAJL

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

$27.46 +0.28 (+1.02%)
As of 05/21/2025 04:00 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
$27.19
$27.24
50-Day Range
$26.98
$27.61
52-Week Range
$25.97
$27.62
Volume
17,451 shs
Average Volume
99,474 shs
Market Capitalization
$249.46 million
Assets Under Management
$239.95 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%0.59%0.57%0.58%0.53%
Other Expenses0.00%0.30%0.48%0.44%0.51%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%
Net Expense0.79%0.62%0.63%0.65%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 0.7% and is now trading at $27.4740.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul include Kingsview Wealth Management LLC (14.86%), Raymond James Financial Inc. (11.51%), AE Wealth Management LLC (3.44%) and Rothschild Investment LLC (3.22%).

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
$239.95 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: 94.56%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 5.25%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.22%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.19%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.22%

This page (BATS:JAJL) was last updated on 5/22/2025 by MarketBeat.com Staff
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