JAJL Innovator Equity Defined Protection ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.37 | Day Range | 30.40 – 30.47 |
| 52-Week Range | 28.63 – 30.47 | Volume | 25.86K |
| Avg Volume | 47.25K | AUM | $302.5M (Oct 10, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | — |
| NAV | 30.40 | Premium/Discount | +0.03% indicative |
| Inception | Jul 01, 2024 | Holdings | 5 |
| Issuer | Innovator | Exchange | CBOE |
| Category | — | Index Tracked | S&P 500 |
| CUSIP | 45783Y244 | ISIN | US45783Y2440 |
| Management | Not stated in source data | ||
About this ETF
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-month investment cycle. These stated objectives are achieved before accounting for any associated fees or expenses.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.70% | +1.33% | +3.89% | +4.68% | +5.99% | — | — | — | +6.97% |
| Total return | +0.70% | +1.33% | +3.89% | +4.68% | +5.99% | — | — | — | +6.97% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 7 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 101.44% | 429.36K | $307.2M |
| 2 | VOO 12/31/2026 686.81 P | — | 1.29% | 4.34K | $3.9M |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.42% | 1.29M | $1.3M |
| 4 | VOO 12/31/2026 700.55 C | — | 0.05% | 46 | $147.2K |
| 5 | VOO 12/31/2026 700.55 P | — | -0.02% | -46 | -$54.4K |
| 6 | Cash & Other | — | -0.05% | -147.86K | -$147.9K |
| 7 | VOO 12/31/2026 714.97 C | — | -3.14% | -4.34K | -$9.5M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 2.00% / — | Sharpe 1Y / 3Y | 1.14 / — |
| Max drawdown 1Y / 3Y | -1.02% / — | Sortino 1Y | 1.90 |
| Beta vs S&P 500 (3Y) | 0.111 | Correlation vs S&P 500 (1Y) | 0.771 |
| Downside deviation 1Y | 1.20% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 25.86K | Average volume | 47.25K |
| AUM | $302.5M | Premium/Discount | +0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$145.0K | -0.05% | $302.7M → $302.5M |
| 1 Month | $3.9M | +1.33% | $296.7M → $302.5M |
| 1 Week | $607.7K | +0.20% | $301.3M → $302.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for JAJL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.