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JAJL
US45783Y2440
Active ETFEquity

JAJL ETF · Innovator Equity Defined Protection ETF - 6mo Jan/Jul

The JAJL Exchange Traded Fund (ETF) is provided by Innovator. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.81%
Last price
$29.13
1M perf.
-0.14%
1M flows
+€625K
AuM
€207M
E/R
0.79%
Rating
Not rated
ESG Consensus®
esg grade icon
JAJL
$29.13

Performance & flows

December 12, 2025 → March 12, 2026
00.000.200.400.600.80%JANFEBMAR
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JAJL
$29.12
+0.42%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.14%
+0.42%
+7.18%
N/AN/A
-0.37%
+0.17%
+0.17%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
45783Y244
ISIN
US45783Y2440
AuM
€207M
E/R
0.79%
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$29.12
1D NAV change
-0.21%
Dividend policy
No. of holdings
N/A
Inception date
7/1/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.42%
+7.18%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Innovator
Innovator ID Card
Number of funds
175
Total AuM
€27.68B
Expense ratio range
0.47% - 1.09%
Average expense ratio
0.7991%

Frequently asked questions about JAJL

What does Innovator Equity Defined Protection ETF - 6mo Jan/Jul, JAJL, invest in?

JAJL is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of JAJL?

JAJL carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was JAJL launched?

JAJL was introduced to the market on July 1, 2024. It trades on United States

Who is the ETF issuer of JAJL?

Innovator Equity Defined Protection ETF - 6mo Jan/Jul, JAJL, is provided by Innovator. Learn more about Innovator here.

What is the current assets under management (AUM) of JAJL?

JAJL oversees €207M in assets as of March 12, 2026.

How has JAJL performed lately?

Based on data from March 12, 2026, JAJL returned -0.14% over the past month, 0.42% over the last three months and 0.17% year-to-date.

What are the latest inflows or outflows for JAJL?

As of March 12, 2026, JAJL recorded net flows of +€620K over the last month and +€628K year-to-date.

Does JAJL distribute dividends?

JAJL follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of JAJL?

The base currency of JAJL is USD.

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