JAJL ETF

JAJL ETF
$30.23
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Fund Essentials - as of Sep 4, 2026

Net Assets
$290M
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+3.23%
1 Year+6.00%

Asset Allocation

Bonds: 0.19%
Other: 99.88%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF101.42%
-Voo 12/31/2026 686.81 P1.86%
-Us Bank Mmda - Usbgfs 9 09/01/20370.19%
-Voo 12/31/2026 700.55 C0.05%
-Voo 12/31/2026 700.55 P-0.02%
Top 10 Concentration: 100.00%Report Date: Sep 4, 2026
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Peer Comparison

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

JAJL ETF Overview

JAJL ETF (Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul) is managed by Innovator ETFs Trust with $289.7M in net assets. JAJL expense ratio is 0.79%, holding 5 positions across sectors including Financials. Inception date: 2024-07-01.

JAJL performance shows a YTD return of 3.23%. The 1-year return is 6.00%.

JAJL top holdings include Vanguard S&P 500 ETF (101.4%), Voo 12/31/2026 686.81 P (1.9%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.2%), Voo 12/31/2026 700.55 C (0.1%), Voo 12/31/2026 700.55 P (-0.0%). Go to all JAJL holdings, JAJL sectors, or JAJL dividends.

JAJL can be compared against other funds. Use JAJL overlap to find shared positions, or JAJL vs another fund for a side-by-side view. JAJL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.41%
YTD
+3.23%
1 Year
+6.00%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials101.42%
2-Voo 12/31/2026 686.81 POther1.86%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.19%
4-Voo 12/31/2026 700.55 COther0.05%
5-Voo 12/31/2026 700.55 POther-0.02%
6-Cash & OtherOther-0.07%
7-Voo 12/31/2026 714.97 COther-3.43%