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JAJL

Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul

USD

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Price alert · JAJL

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30.30 USD -0.13 -0.43%
As of Oct 30, 2026 Extended hours 30.30 0.00%
Bid
30.26 × 400
Ask
30.32 × 500
30.28 Day range 30.37
28.72 52-week range 30.45
YTD
+4.28%
1 year
+5.34%
Open
30.29
Prev close
30.43
Mkt cap
252.53M
Vol
11.11K
Avg vol
38.46K
EPS
1.27
P/E
23.83
Div yield
0.00%
More statistics
Low
30.28
High
30.37
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
26.13
200-d avg
26.13

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Innovator Equity Defined Protection ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$304.01M
NAV
30.33
Holdings
5
Inception
2024-07-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 98.84%
  2. VOO 12/31/2026 686.81 P 2.15%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.39%
  4. VOO 12/31/2026 700.55 C 0.03%
  5. VOO 12/31/2026 700.55 P -0.03%
  6. Cash & Other -0.03%
  7. VOO 12/31/2026 714.97 C -1.35%

Sector weights

  • Technology 38.72%
  • Financial Services 12.02%
  • Communication Services 9.50%
  • Consumer Cyclical 9.31%
  • Healthcare 9.29%
  • Industrials 7.75%
  • Consumer Defensive 4.46%
  • Energy 3.48%
  • Utilities 1.99%
  • Real Estate 1.80%
  • Basic Materials 1.68%

Country weights

  • United States 99.54%
  • Switzerland 0.25%
  • China 0.09%
  • Mexico 0.06%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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