JAJL ETF

Profile

Name

Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul

Assets under management

$235 million

Expense ratio

0.79%

Asset class

Equity

Domicile

US

Inception date

June 30, 2024

Net asset value

28K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
SPY 06/30/2025 2.93 C(4SPY 250630C00002930)
98.20 %
SPY 06/30/2025 586.08 P(4SPY 250630P00586080)
1.09 %
SPY 06/30/2025 608.06 C(4SPY 250630C00608060)
0.43 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.20 %
Cash & Other(Cash&Other)
0.08 %

Price

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Technical Indicators

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Dividend

Top holdings

Name
Weight
SPY 06/30/2025 2.93 C(4SPY 250630C00002930)
98.20 %
SPY 06/30/2025 586.08 P(4SPY 250630P00586080)
1.09 %
SPY 06/30/2025 608.06 C(4SPY 250630C00608060)
0.43 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.20 %
Cash & Other(Cash&Other)
0.08 %

Analyst ratings

FAQ

  • Does JAJL pay dividends?
  • What stocks are in JAJL?
  • What is the current assets under management for JAJL?
  • What is JAJL average volume?
  • What is JAJL expense ratio?
  • What is JAJL inception date?

Does JAJL pay dividends?

No, the Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul doesn't pay dividends

What stocks are in JAJL?

As of today, Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul inlcudes 5 holdings with the most weighted are SPY 06/30/2025 2.93 C (98.2%), SPY 06/30/2025 586.08 P (1.09%) and SPY 06/30/2025 608.06 C (0.43%)

What is the current assets under management for JAJL?

Assets under management of Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul is $235M

What is JAJL average volume?

Average volume of Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul is $101K

What is JAJL expense ratio?

Expense ratio of Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul is 0.79%

What is JAJL inception date?

Inception date of Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul is June 30, 2024
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