JAJL Innovator Equity Defined Protection ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.22 | Day Range | 30.17 – 30.23 |
| 52-Week Range | 28.42 – 30.27 | Volume | 24.71K |
| Avg Volume | 48.71K | AUM | $285.3M (Aug 27, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | — |
| NAV | 30.19 | Premium/Discount | +0.10% 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 Aug 27, 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 | +0.97% | +1.51% | +3.28% | +3.99% | +6.22% | — | — | — | +7.05% |
| Total return | +0.97% | +1.51% | +3.28% | +3.99% | +6.22% | — | — | — | +7.05% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 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 | 100.71% | 403.89K | $284.2M |
| 2 | VOO 12/31/2026 686.81 P | — | 2.40% | 4.08K | $6.8M |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.16% | 455.19K | $455.2K |
| 4 | VOO 12/31/2026 700.55 C | — | 0.05% | 43 | $134.0K |
| 5 | VOO 12/31/2026 700.55 P | — | -0.03% | -43 | -$88.4K |
| 6 | Cash & Other | — | -0.05% | -136.81K | -$136.8K |
| 7 | VOO 12/31/2026 714.97 C | — | -3.24% | -4.08K | -$9.1M |
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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 | 1.90% / — | Sharpe 1Y / 3Y | 1.34 / — |
| Max drawdown 1Y / 3Y | -1.02% / — | Sortino 1Y | 2.19 |
| Beta vs S&P 500 (3Y) | 0.11 | Correlation vs S&P 500 (1Y) | 0.756 |
| Downside deviation 1Y | 1.17% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 24.71K | Average volume | 48.71K |
| AUM | $285.3M | Premium/Discount | +0.10% |
| 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 | $3.3M | +1.18% | $282.0M → $285.3M |
| 1 Week | $4.5M | +1.59% | $280.6M → $285.3M |
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.