Innovator 6mo Jan/Jul (JAJL)

Assets	$254.30M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	8.55M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14,994
Open	29.73
Previous Close	29.73
Day's Range	29.72 - 29.76
52-Week Low	27.38
52-Week High	29.76
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 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
Option on SPDR® S&P 500® ETF	n/a	99.55%
Deposits With Broker For Short Positions	n/a	5.93%
Option on SPDR® S&P 500® ETF	n/a	0.33%
Us Bank Mmda - Usbgfs 9	n/a	0.12%
Option on SPDR® S&P 500® ETF	n/a	-5.93%

Performance

JAJL had a total return of 8.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.