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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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30.11 USD +0.04 (+0.13%)

At closeNov 6, 2026, 4:10 PM EST

30.11 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

30.04 Day range 30.18
28.72 52-week range 30.45
YTD
+3.61%
1 year
+4.66%

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 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 2026-11-07