Innovator 6mo Jan/Jul (JAJL)

Assets	$232.19M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	8.03M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	20,000
Open	28.95
Previous Close	28.97
Day's Range	28.94 - 28.98
52-Week Low	26.91
52-Week High	28.98
Beta	n/a
Holdings	5
Inception Date	Jul 1, 2024

About JAJL

Fund Home Page

The Innovator 6mo Jan/Jul (JAJL) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a six-month outcome period. The actively managed fund holds FLEX options to obtain exposure JAJL was launched on Jul 1, 2024 and is issued by Innovator.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: JAJL
• ETF Provider: Innovator

Performance

JAJL had a total return of 6.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.