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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$30.219
+$0.029 · +0.10%
· Aug 21, 3:57 PM ET
$30.219
Previous close+$0.029 · +0.10%
· Aug 21, 3:57 PM ET
$30.22
+$0.03 · +0.10%
Regular session · ET · Market data may be delayed.
The Innovator Equity Defined Protection ETF (JAJL) is structured to replicate the performance of the SPDR S&P 500 ETF Trust (SPY). This offering includes an upper limit on potential gains but, conversely, provides a complete 100% safeguard against any declines over a specific six-month investment cycle. These stated objectives are achieved before accounting for any associated fees or expenses.
Fund assets
282.23M USD
Expense ratio
0.79%
NAV
$30.19
Average volume
47.91K
Volume
50.81K
Day range
$30.1644 – $30.22
52-week range
$28.41 – $30.27
Previous close
$30.19
Price change
1 day
+0.10%
1 month
+0.90%
3 months
+1.61%
Year to date
+3.99%
1 year
+6.26%
3 years
+15.78%
5 years
+15.78%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
