Innovator 6mo Jan/Jul (JAJL)

Assets	$325.76M
Expense Ratio	0.79%
PE Ratio	23.06
Forward PE	18.13
Shares Out	10.78M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	68,954
Open	30.30
Previous Close	30.30
Day's Range	30.21 - 30.36
52-Week Low	28.71
52-Week High	30.55
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: Cboe BZX
• Ticker Symbol: JAJL
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	98.19%
Option on Vanguard S&P 500 ETF	n/a	1.36%
Deposits With Broker For Short Positions	n/a	1.05%
Us Bank Mmda - Usbgfs 9	n/a	0.43%
Option on Vanguard S&P 500 ETF	n/a	0.02%
Option on Vanguard S&P 500 ETF	n/a	-0.02%
Option on Vanguard S&P 500 ETF	n/a	-1.03%

Performance

JAJL had a total return of 4.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.

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:

Nov 14, 2026

Data Sources Report a data error