MetaCap

JAJL Holdings: Innovator Equity Defined Protection Top Holdings

BATS: JAJLInnovator ETFsDefined OutcomeETFUSD

30.42+0.05 (+0.16%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

JAJL portfolio concentration

The Innovator Equity Defined Protection ETF - 6mo Jan/Jul (JAJL) reports 1 holdings. Its biggest position is Vanguard S&P 500 ETF (VOO) at 97.93% of assets. The top 10 holdings account for 97.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

1 position carries a weight of 1% or more. Based on the weights listed, JAJL behaves like an equal-weighted fund of about 1 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

Click any ticker to see that company's stock price, financials and news.

Summary generated from market data by MetaCap's automated system. Methodology

JAJL holdings by weight

JAJL holdings by weight
#HoldingWeight
1VOOVanguard S&P 500 ETF97.93%

Related