— Know what they know.
Not Investment Advice

JAJL

Innovator Equity Defined Protection ETF
1W: +0.0% 1M: +0.6% 3M: +1.7% YTD: +2.1% 1Y: +7.6%
$29.74
+0.01 (+0.03%)
 
Weekly Expected Move ±0.3%
$30 $30 $30 $30 $30
ETF CBOE · AUM $251.8M
Key Statistics
AUM$252M
Holdings5
Top 10 Wt100.0%
Volume14,976
Avg Volume33,855
Beta0.18
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2024-07-01
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SPY 06/30/2026 3.41 C 105.72% $268.6M 3,648
2 SPY 06/30/2026 681.92 P 0.42% $1.1M 3,648
3 US BANK MMDA - USBGFS 9 09/01/2037 0.13% $319,893 319,893
4 Cash & Other -0.04% $-114,188 -114,188
5 SPY 06/30/2026 704.49 C -6.22% $-15,790,806 -3,648

Recent Holding Changes

Date Holding Change Details
2026-03-14 Removed
2026-03-14 8AMMF0JA0 Removed
2026-03-14 4SPY 260630C00704490 Removed
2026-03-14 4SPY 260630C00003410 Removed
2026-03-14 4SPY 260630P00681920 Removed

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