Equity Defined Protection... (JAJL)
CBOE: JAJL
· Real-Time Price · USD
28.44
0.02 (0.09%)
At close: Aug 18, 2025, 2:59 PM
0.09% (1D)
| Bid | 28.42 |
| Market Cap | 243.61M |
| AUM | 239.63M |
| NAV | 28.44 |
| EPS (ttm) | 1.06 |
| PE Ratio (ttm) | 26.91 |
| Shares Out | 8.57M |
| Inception Date | Jul 1, 2024 |
| Ask | 28.42 |
| Volume | 21.57K |
| Open | 28.40 |
| Previous Close | 28.42 |
| Day's Range | 28.40 - 28.45 |
| 52-Week Range | 26.24 - 28.46 |
| 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 | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
Top 10 Holdings 96.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 12/31/2025 3.09 ... | 4SPY 251231C00003090 | 93.89% |
| Spy 12/31/2025 617.8... | 4SPY 251231P00617850 | 2.22% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.14% |
