ETF Exchange > JAJL ETF
JAJL - ETF Fact Sheet
Innovator Equity Defined Protection ETF - 6mo Jan/Jul - USD
Fund Identification
Ticker
JAJL
ISIN
US45783Y2440
Main Metrics
Price
$29.95Expense Ratio
0.79%AuM
$259.81MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide investors with returns that match the upside price return of the SPDR® S&P 500® ETF Trust, up to the upside cap of 5.00% (prior to taking into account management fees and other fees) while providing a buffer against 100% of SPDR® S&P 500® ETF Trust losses (prior to taking into account management fees and other fees), over the period from July 1, 2024 through December 31, 2024.
JAJL's historical prices, performance, and flows
1m returns
0.32%
1m flows
$10M
* Net total returns
All data as of 17 July 2026
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JAJL's characteristics
Manager
Manager statistics
179 funds, $35.28Bn in AUM
Asset class
Equity
Dividend policy
Distributing
JAJL's exposure
The JAJL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
