BATS:JAJL Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul (JAJL) Price, Holdings, & News $30.02 +0.02 (+0.07%) As of 07/10/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul (BATS:JAJL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get JAJL alerts:Sign Up Key Stats Today's Range$29.96▼$30.0850-Day Range$29.59▼$30.0252-Week Range$28.20▼$30.08Volume80,170 shsAverage Volume46,231 shsMarket Capitalization$253.07 millionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/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. Read More Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul ExpensesTypeJAJLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.46%0.55%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%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. 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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 $29.0790 at the start of the year. Since then, JAJL shares have increased by 3.2% and is now trading at $30.02. Who are Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul's major shareholders? Top institutional shareholders of Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul include CoreCap Advisors LLC (0.07%). 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings13 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableN/A Short Interest68,071 shs Miscellaneous Outstanding Shares8,430,000BetaN/A The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 5 JAJL HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 99.74%Deposits With Broker For Short PositionsHolding Weight: 6.91%Us Bank Mmda - Usbgfs 9Holding Weight: 0.14%Option on SPDR® S&P 500® ETFHolding Weight: 0.12%Option on SPDR® S&P 500® ETFHolding Weight: -6.91%Full Holdings DetailsJAJL Sector ExposureJAJL Industry Exposure This page (BATS:JAJL) was last updated on 7/12/2026 by MarketBeat.com Staff. 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