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Innovator Equity Defined Protection ETF ETF AnalysisComprehensive ETF analysis for Innovator Equity Defined Protection ETF (JAJL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJAJL
JAJL
Innovator Equity Defined Protection ETF
JAJL
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  3. Innovator Equity Defined Protection ETFJAJLETF
Innovator Equity Defined Protection ETF Logo

Innovator Equity Defined Protection ETF

ETF
🇺🇸JAJL•CBOE•Equity

Your view on JAJL

Innovator Equity Defined Protection ETF Logo

Innovator Equity Defined Protection ETF

ETFInnovator
🇺🇸JAJL•CBOE•Equity
AUM (USD)$293.12M
Expense Ratio0.79%
Holdings5

Sentiment

AUM (USD)

$293.12M

Expense Ratio

0.79%

Holdings

5

Sentiment

JAJL
Innovator Equity Defined Protection ETF
JAJL

Overview for Innovator Equity Defined Protection ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Cryptocurrency
Inception Date
July 1, 2024
Domicile
US
Website
innovatoretfs.com/etf/?ticker=JAJL
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Cryptocurrency
Inception Date
July 1, 2024
Domicile
US
Website
innovatoretfs.com/etf/?ticker=JAJL
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Cryptocurrency
Inception Date
July 1, 2024
Domicile
US
Website
innovatoretfs.com/etf/?ticker=JAJL

About this fund

The Innovator Equity Defined Protection ETF (JAJL) is structured to replicate the performance of the SPDR S&P 500 ETF Trust (SPY). This offering includes an upper limit on potential gains but, conversely, provides a complete 100% safeguard against any declines over a specific six…

JAJL Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$293.12M

Fund Details

NAV$30.22 USD
Holdings5
Average Volume49.5K
Inception DateJuly 1, 2024
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45783Y2440
CUSIP45783Y244
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$293.12M

NAV

$30.22 USD

Holdings

5

Average Volume

49.5K

Inception Date

July 1, 2024

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45783Y2440

CUSIP

45783Y244

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$293.12M

NAV

$30.22 USD

Holdings

5

Average Volume

49.5K

Inception Date

July 1, 2024

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45783Y2440

CUSIP

45783Y244

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JAJL?

Innovator Equity Defined Protection ETF (JAJL) is a Equity fund from Innovator, listed since 2024, with $293.1M in assets under management, a 0.79% expense ratio, a NAV of $30.22 USD.

What's in JAJL? Top 7 holdings

HoldingWeight
Vanguard S&P 500 ETF VOO101.17%
Voo 12/31/2026 686.81 P1.43%
Us Bank Mmda - Usbgfs 9 09/01/20370.40%
Voo 12/31/2026 700.55 C0.05%
Voo 12/31/2026 700.55 P-0.02%
Cash & Other-0.04%
Voo 12/31/2026 714.97 C-2.99%

JAJL sector breakdown

  • Technology 38.61%
  • Financial Services 11.41%
  • Communication Services 9.91%
  • Consumer Cyclical 9.51%
  • Healthcare 8.90%
  • Industrials 8.46%
  • Consumer Defensive 4.53%
  • Energy 2.98%

Comparable funds

  • ADMEAptus Drawdown Managed Equity ETF
  • BAUGInnovator U.S. Equity Buffer ETF
  • BJANInnovator U.S. Equity Buffer ETF
  • DJUNFT Vest U.S. Equity Deep Buffer ETF - June
  • GAUGFT Vest U.S. Equity Moderate Buffer ETF - August
  • GNOVFT Vest U.S. Equity Moderate Buffer ETF - November
  • NJULInnovator Growth-100 Power Buffer ETF
  • PAPIParametric Equity Premium Income ETF

More Innovator ETFs

  • PDECInnovator U.S. Equity Power Buffer ETF
  • PFEBInnovator U.S. Equity Power Buffer ETF
  • PJANInnovator U.S. Equity Power Buffer ETF
  • PJULInnovator U.S. Equity Power Buffer ETF
  • PJUNInnovator U.S. Equity Power Buffer ETF - June
  • PMARInnovator U.S. Equity Power Buffer ETF - March
  • PMAYInnovator U.S. Equity Power Buffer ETF - May
  • PNOVInnovator U.S. Equity Power Buffer ETF
  • POCTInnovator U.S. Equity Power Buffer ETF
  • PSEPInnovator U.S. Equity Power Buffer ETF
  • PSTPPower Buffer Step-Up Strategy ETF
  • QBUFNasdaq-100 10 Buffer ETF