Innovator Equity Defined ... (JAJL)
27.25
-0.02 (-0.07%)
At close: Jan 14, 2025, 3:59 PM
27.27
0.07%
After-hours Jan 14, 2025, 03:59 PM EST
undefined% (undefined)
| Bid | 13.63 |
| Market Cap | 128.21M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 1.00 |
| PE Ratio (ttm) | 27.21 |
| Shares Out | 4.71M |
| Inception Date | Invalid Date |
| Ask | 40.89 |
| Volume | 125.96K |
| Open | 27.29 |
| Previous Close | 27.27 |
| Day's Range | 27.23 - 27.29 |
| 52-Week Range | 25.97 - 27.38 |
| Holdings | - |
| Expense Ratio | undefined% |
About JAJL
"T"h"e" "f"u"n"d" "i"n"v"e"s"t"s" "a"t" "l"e"a"s"t" "8"0"%" "o"f" "i"t"s" "n"e"t" "a"s"s"e"t"s" "("p"l"u"s" "a"n"y" "b"o"r"r"o"w"i"n"g"s" "f"o"r" "i"n"v"e"s"t"m"e"n"t" "p"u"r"p"o"s"e"s")" "i"n" "F"L"e"x"i"b"l"e" "E"X"c"h"a"n"g"e"®" "O"p"t"i"o"n"s" "("“"F"L"E"X" "O"p"t"i"o"n"s"”")" "t"h"a"t" "r"e"f"e"r"e"n"c"e" "t"h"e" "S"P"D"R"®" "S"&"P" "5"0"0"®" "E"T"F" "T"r"u"s"t" "("t"h"e" "“"U"n"d"e"r"l"y"i"n"g" "E"T"F"”")"." "T"h"e" "f"u"n"d" "i"s" "n"o"n"-"d"i"v"e"r"s"i"f"i"e"d"."
Asset Class Equity
Ticker Symbol JAJL
Inception Date Jul 1, 2024
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.32% |
| Financial Services | 12.88% |
| Healthcare | 12.20% |
| Consumer Cyclical | 9.86% |
| Communication Services | 8.77% |
Top Holdings 97.56% of assets
| Company | Portfolio |
|---|---|
4SPY 250630C00002930 Spy 06/30/2025 2.93 ... | 93.88% |
4SPY 250630P00586080 Spy 06/30/2025 586.0... | 3.53% |
8AMMF0JA0 Us Bank Mmda - Usbgf... | 0.15% |
