JAJL ETF top 10 holdings are 100.0% of the fund as of Sep 4, 2026

JAJL ETF top 10 holdings are 100.0% of the fund as of Sep 4, 2026
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JAJL holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. JAJL is Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul.

Showing top 7 of 7 holdings · as of Sep 4, 2026
JAJL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
101.42%		101.4%421,034$299.24MFinancialsBanks
2—Voo 12/31/2026 686.81 P
1.86%		103.3%4,255$5.48M--
3DebtUs Bank Mmda - Usbgfs
0.19%		103.5%551,988$552.0K--
4—Voo 12/31/2026 700.55 C
0.05%		103.5%45$150.0K--
5—Voo 12/31/2026 700.55 P
-0.02%		103.5%-45$-72585--
6—Cash & Other
-0.07%		103.4%-208,858$-208858--
7—Voo 12/31/2026 714.97 C
-3.43%		100.0%-4,255$-10109880--
Not reported for this fund: share changes.

JAJL ETF All Holdings

JAJL holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 101.4%, Voo 12/31/2026 686.81 P at 1.9%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.2%.

JAJL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 101.4%.

JAJL sectors provide a detailed breakdown. JAJL overlap shows how holdings compare to other funds in your portfolio.

Compare JAJL

JAJL vs SPYJAJL vs QQQJAJL vs VOOJAJL vs VTIJAJL vs IVVJAJL vs SCHDJAJL vs VYMJAJL vs VXUS

JAJL ETF Holdings

7 of 5 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    101.42%
  • 2

    Voo 12/31/2026 686.81 P

    Other
    1.86%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.19%
  • 4

    Voo 12/31/2026 700.55 C

    Other
    0.05%
  • 5

    Voo 12/31/2026 700.55 P

    Other
    -0.02%
  • 6

    Cash & Other

    Other
    -0.07%
  • 7

    Voo 12/31/2026 714.97 C

    Other
    -3.43%