Equity Defined Protection... (JAJL)
CBOE: JAJL
· Real-Time Price · USD
28.52
0.02 (0.07%)
At close: Sep 08, 2025, 2:57 PM
0.07% (1D)
| Bid | 28.51 |
| Market Cap | 240.03M |
| AUM | 240.24M |
| NAV | 28.52 |
| EPS (ttm) | 1.08 |
| PE Ratio (ttm) | 26.52 |
| Shares Out | 8.42M |
| Inception Date | Jul 1, 2024 |
| Ask | 28.56 |
| Volume | 32.24K |
| Open | 28.55 |
| Previous Close | 28.50 |
| Day's Range | 28.51 - 28.55 |
| 52-Week Range | 26.26 - 28.56 |
| Holdings | 5 |
| Expense Ratio | 0.79% |
About JAJL
The Innovator Equity Defined Protection ETF seeks to track the return of SPDR S&P 500 ETF Trust (SPY), to a cap, with a 100% downside buffer over a 6-month outcome period, before fees and expenses.
Asset Class Equity
Ticker Symbol JAJL
Inception Date Jul 1, 2024
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.73% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.69% |
| Communication Services | 10.01% |
| Healthcare | 9.08% |
Top 10 Holdings 96.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 12/31/2025 3.09 ... | 4SPY 251231C00003090 | 94.12% |
| Spy 12/31/2025 617.8... | 4SPY 251231P00617850 | 1.83% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.10% |
