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BATS:JAJL

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

$28.46 -0.02 (-0.05%)
As of 03:36 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
$28.46
$28.47
50-Day Range
$27.63
$28.48
52-Week Range
$25.97
$28.32
Volume
5,209 shs
Average Volume
79,114 shs
Market Capitalization
$239.96 million
Assets Under Management
$240.11 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%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 shares have increased by 4.4% and is now trading at $28.4650.

Top institutional investors of Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul include Kingsview Wealth Management LLC (18.66%), Soltis Investment Advisors LLC (4.21%), AE Wealth Management LLC (3.48%) and Rothschild Investment LLC (2.62%).

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
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$240.11 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
    Holding Weight: 97.83%
  • Deposits With Broker For Short Positions
    Holding Weight: 4.31%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: 2.03%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.15%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -4.31%

This page (BATS:JAJL) was last updated on 8/29/2025 by MarketBeat.com Staff
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