— Know what they know.
Not Investment Advice

JAJL

Innovator Equity Defined Protection ETF
1W: +0.5% 1M: +0.7% 3M: +1.5% YTD: +4.7% 1Y: +5.7%
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ETF CBOE · AUM $252.5M
Key Statistics
AUM$253M
Holdings1
Top 10 Wt100.3%
Volume41,484
Avg Volume48,296
Beta0.17
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-07-01
Sector Allocation
Financial Services 100.3%
Other -0.4%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Vanguard S&P 500 ETF VOO 100.35% $306.0M 432,468
2 VOO 12/31/2026 686.81 P — 1.42% $4.3M 4,371
3 US BANK MMDA - USBGFS 9 09/01/2037 — 0.39% $1.2M 1,197,916
4 VOO 12/31/2026 700.55 C — 0.04% $111,427 46
5 VOO 12/31/2026 700.55 P — -0.02% $-60,947 -46
6 Cash & Other — -0.02% $-61,057 -61,057
7 VOO 12/31/2026 714.97 C — -2.16% $-6,576,082 -4,371

Recent Holding Changes

Date Holding Change Details
2026-10-26 VOO Changed 430320 → 432468
2026-10-23 VOO Changed 430401 → 430320
2026-10-14 VOO Changed 429358 → 430401
2026-10-12 VOO Changed 429447 → 429358
2026-10-01 VOO Changed 429537 → 429447

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