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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$30.405
−$0.0115 · -0.04%
As of Oct 8, 12:52 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $30.405
52-week range
Current $30.405
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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.
1 month
+0.55%
3 months
+1.52%
Year to date
+4.63%
1 year
+5.94%
Since inception
+16.49%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 7 of 7 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
IEFA
iShares Core MSCI EAFE ETF
$95.28
-0.96%
QUAL
iShares MSCI USA Quality Factor ETF
$225.91
+0.00%
GOVT
iShares U.S. Treasury Bond ETF
$21.825
+0.02%
MTUM
iShares MSCI USA Momentum Factor ETF
$320.15
-0.70%
EFV
iShares MSCI EAFE Value ETF
$77.38
-0.86%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.595
-0.18%
