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BATS:JAJL

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

$28.27 +1.09 (+4.01%)
As of 12:58 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
$27.26
$28.27
52-Week Range
$25.97
$28.28
Volume
17,451 shs
Average Volume
79,525 shs
Market Capitalization
$238.32 million
Assets Under Management
$243.74 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 2025. Since then, JAJL shares have increased by 3.7% and is now trading at $28.2760.

Top institutional investors of Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul include HBW Advisory Services LLC (0.91%), Lifestyle Asset Management Inc. (0.23%), Signal Advisors Wealth LLC (0.18%) and Arlington Capital Management Inc. (0.18%).

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
$243.74 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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: 96.66%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.44%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: 3.21%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.14%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -3.44%

This page (BATS:JAJL) was last updated on 7/18/2025 by MarketBeat.com Staff
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