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Not Investment Advice

JAJL

Innovator Equity Defined Protection ETF
1W: +0.1% 1M: +0.5% 3M: +1.3% YTD: +4.4% 1Y: +6.0%
$30.37
+0.07 (+0.21%)
 
Weekly Expected Move ±0.3%
$30 $30 $30 $30 $31
ETF CBOE · AUM $251.8M
Key Statistics
AUM$252M
Holdings1
Top 10 Wt100.0%
Volume6,591
Avg Volume50,406
Beta0.17
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-07-01
Sector Allocation
Financial Services 100.0%
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Vanguard S&P 500 ETF VOO 99.95% $301.0M 429,447
2 VOO 12/31/2026 686.81 P — 1.90% $5.7M 4,340
3 Cash & Other — 0.20% $592,675 592,675
4 US BANK MMDA - USBGFS 9 09/01/2037 — 0.18% $549,867 549,867
5 VOO 12/31/2026 700.55 C — 0.04% $110,133 46
6 VOO 12/31/2026 700.55 P — -0.03% $-79,004 -46
7 VOO 12/31/2026 714.97 C — -2.24% $-6,734,595 -4,340

Recent Holding Changes

Date Holding Change Details
2026-10-01 VOO Changed 429537 → 429447
2026-09-21 VOO Changed 425237 → 429537
2026-09-18 VOO Changed 424202 → 425237
2026-09-14 VOO Changed 424264 → 424202
2026-09-07 VOO Changed 418892 → 424264

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms