JAJL ETF

JAJL ETF
$30.37
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JAJL holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. JAJL is Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul.

Showing the top 7 of 21 holdings · as of Sep 14, 2026
Top 7 weight
100.00%
JAJL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
100.32%
100.3%424,202$298.03MFinancialsBanks
2—Voo 12/31/2026 686.81 P
2.15%
102.5%4,287$6.38M--
3DebtUs Bank Mmda - Usbgfs
0.19%
102.7%574,997$575.0K--
4—Voo 12/31/2026 700.55 C
0.04%
102.7%45$122.7K--
5—Voo 12/31/2026 700.55 P
-0.03%
102.7%-45$-86349--
6—Cash & Other
-0.07%
102.6%-221,426$-221426--
7—Voo 12/31/2026 714.97 C
-2.60%
100.0%-4,287$-7738035--
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

JAJL ETF Top Holdings

JAJL holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 100.3%, Voo 12/31/2026 686.81 P at 2.1%, 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 100.3%.

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

Showing 10 of 21 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials100.32%
2-Voo 12/31/2026 686.81 POther2.15%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.19%
4-Voo 12/31/2026 700.55 COther0.04%
5-Voo 12/31/2026 700.55 POther-0.03%
6-Cash & OtherOther-0.07%
7-Voo 12/31/2026 714.97 COther-2.60%
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Holdings Distribution

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