Innovator 6mo Jan/Jul (JAJL)

Assets	$301.42M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	9.95M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,021
Open	30.28
Previous Close	30.26
Day's Range	30.25 - 30.30
52-Week Low	28.63
52-Week High	30.38
Beta	0.17
Holdings	7
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 downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: JAJL
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	98.06%
Deposits With Broker For Short Positions	n/a	2.40%
Option on Vanguard S&P 500 ETF	n/a	1.74%
Us Bank Mmda - Usbgfs 9	n/a	0.16%
Option on Vanguard S&P 500 ETF	n/a	0.04%
Option on Vanguard S&P 500 ETF	n/a	-0.02%
Option on Vanguard S&P 500 ETF	n/a	-2.37%

Performance

JAJL had a total return of 5.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

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