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Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul JAJL

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Price alert · JAJL

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30.22 USD -0.05 (-0.18%)

Nov 10, 2026, 11:36 AM EST

30.19 Day range 30.28
28.71 52-week range 30.55
YTD
+3.97%
1 year
+4.80%

Innovator Equity Defined Protection ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$301.35M
NAV
30.06
Holdings
5
Inception
2024-07-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 96.99%
  2. VOO 12/31/2026 686.81 P 3.20%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.42%
  4. VOO 12/31/2026 700.55 C 0.01%
  5. VOO 12/31/2026 700.55 P -0.04%
  6. Cash & Other -0.05%
  7. VOO 12/31/2026 714.97 C -0.54%

Sector weights

  • Technology 40.48%
  • Financial Services 11.14%
  • Communication Services 9.95%
  • Healthcare 9.26%
  • Consumer Cyclical 8.75%
  • Industrials 7.55%
  • Consumer Defensive 4.33%
  • Energy 3.40%
  • Utilities 1.88%
  • Real Estate 1.70%
  • Basic Materials 1.56%

Country weights

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

Updated 2026-11-08