BATS:JAJL Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul (JAJL) Price, Holdings, & News $27.67 +0.49 (+1.79%) Closing price 06/13/2025 03:46 PM EasternExtended Trading$27.66 0.00 (0.00%) As of 06/13/2025 07:55 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul (BATS:JAJL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JAJL alerts:Sign Up Key Stats Today's Range$27.19▼$27.2450-Day Range$26.98▼$27.7852-Week Range$25.97▼$27.84Volume17,451 shsAverage Volume96,731 shsMarket Capitalization$241.52 millionAssets Under Management$236.39 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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.Read More… Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul ExpensesTypeJAJLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.59%0.57%0.58%0.54%Other Expenses0.00%0.30%0.48%0.43%0.51%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.48%-0.34%-0.54%Net Expense0.79%0.62%0.63%0.65%0.60% Receive JAJL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul and its competitors with MarketBeat's FREE daily newsletter. Email Address JAJL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 beginning of 2025. Since then, JAJL shares have increased by 1.5% and is now trading at $27.6660. View the best growth stocks for 2025 here. Who are Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul's major shareholders? Top institutional investors 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%). 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 IssuerInnovator Capital Management Fund NameInnovator Equity Defined Protection ETF - 6 Mo Jan/Jul Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:JAJL Inception Date7/1/2024 Fund ManagerRobert Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings9 Fund Statistics Assets Under Management$236.39 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares8,730,000BetaN/A 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 5 JAJL HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 98.14%Option on SPDR® S&P 500® ETF TrustHolding Weight: 1.67%Deposits With Broker For Short PositionsHolding Weight: 0.46%Us Bank Mmda - Usbgfs 9Holding Weight: 0.19%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.46%Full Holdings Details This page (BATS:JAJL) was last updated on 6/16/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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