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Cboe US - Delayed Quote USD

Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul (JAJL)

30.11 +0.04 (+0.13%)
At close: November 6 at 3:45:49 PM EST
Trade JAJL on Coinbase
Chart Range Bar
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  • Previous Close 30.07
  • Open 30.05
  • Bid 15.07 x 10000
  • Ask 44.72 x 20000
  • Day's Range 30.04 - 30.18
  • 52 Week Range 28.71 - 30.55
  • Volume 821,624
  • Avg. Volume 45,660
  • Net Assets 304.01M
  • NAV 30.06
  • PE Ratio (TTM) 24.05
  • Yield 0.00%
  • YTD Daily Total Return 3.61%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.79%

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

304.01M

Net Assets

2024-06-28

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026. Category is Defined Outcome.

YTD Return

JAJL
3.61%
Category
3.54%

1-Year Return

JAJL
4.65%
Category
17.06%

3-Year Return

JAJL
0.00%
Category
13.29%

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