JAJL ETF

$30.21

Fund Essentials - as of Jun 30, 2026

Net Assets
$266M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jul 1, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.80%
1 Year+6.18%

Asset Allocation

Bonds: 0.11%
Other: 99.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spy 06/30/2026 3.41 C105.14%
-Us Bank Mmda - Usbgfs 9 09/01/20370.11%
-Spy 06/30/2026 681.92 P0.00%
-Cash & Other-0.05%
-Spy 06/30/2026 704.49 C-5.20%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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JAJL ETF Overview

JAJL ETF (Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul) is managed by Innovator ETFs Trust with $265.8M in net assets. JAJL expense ratio is 0.79%, holding 5 positions across sectors including Other. Inception date: 2024-07-01.

JAJL performance shows a YTD return of 2.80%. The 1-year return is 6.18%.

JAJL top holdings include Spy 06/30/2026 3.41 C (105.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.1%), Spy 06/30/2026 681.92 P (0.0%), Cash & Other (-0.1%), Spy 06/30/2026 704.49 C (-5.2%). View all JAJL holdings, sector breakdown, or dividend history.

JAJL can be compared against other funds using the overlap calculator or side-by-side comparison tool. JAJL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.36%
YTD
+2.80%
1 Year
+6.18%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 06/30/2026 3.41 COther105.14%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.11%
3-Spy 06/30/2026 681.92 POther-
4-Cash & OtherOther-0.05%
5-Spy 06/30/2026 704.49 COther-5.20%