Innovator Equity Defined Protection ETF - 6mo Jan/Jul (JAJL)
BATS: JAJLInnovator ETFsDefined OutcomeETFUSD
Market open · Delayed 15 min · as of Oct 9, 10:00 AM ET
JAJL chart
Full chartKey facts
- Expense ratio
- 0.79%
- Assets (AUM)
- $301.14M
- Holdings
- 1
- Inception
- Jun 28, 2024
- Issuer
- Innovator ETFs
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 28.63 – 30.47
- Volume / Avg
- 317 / 42.93K
- Beta
- —
- Previous close
- 30.37
JAJL ETF today
The Innovator Equity Defined Protection ETF - 6mo Jan/Jul (JAJL) is an exchange-traded fund from Innovator ETFs in the Defined Outcome category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $301.1 million in assets. Its largest holding is Vanguard S&P 500 ETF (VOO) at 97.93% of assets, and the top 1 positions make up 97.9% of the portfolio out of 1 holdings.
JAJL launched on Jun 28, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
JAJL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 97.93% |
Top 10 holdings: 97.9% of assets.
JAJL performance
1 week
-0.15%
JAJL price return, excluding dividends.
ETFs similar to JAJL
JAJL ETF FAQ
What is the JAJL price today?
JAJL last traded at $30.37 as of Oct 9, 10:00 AM EDT, up 0.00% on the day.
What is JAJL's expense ratio?
JAJL has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.
What are JAJL's top holdings?
JAJL's largest holdings are Vanguard S&P 500 ETF (97.93%). The top 10 make up 97.9% of the fund.
How big is JAJL?
JAJL has about $301.1 million in assets under management spread across 1 holdings.