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›ETF Providers›Innovator›JAJL
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 Today at 2:15 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.+4.27%
Last price
$29.53
+0.03%
1M perf.
+1.56%
1M flows
-€31K
AuM
€206M
E/R
0.79%
Rating
Not rated
ESG Consensus®
esg grade icon
JAJL
$29.53
+0.03%

Performance & flows

January 20, 2026 → April 20, 2026
0-0.500.000.501.00%FEBMARAPRFEBMARAPR
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JAJL
$29.48
+1.33%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.56%
+1.33%
+9.16%
N/AN/A
+1.57%
+1.57%
+1.40%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
45783Y244
ISIN
US45783Y2440
AuM
€206M
E/R
0.79%
ESG Consensus®
esg grade icon
More details
NAV
4/20/2026
$29.48
1D NAV change
-0.04%
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
+1.33%
+9.16%
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The JAJL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about JAJL's exposure, please refer to the as provided by Innovator.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Innovator
Innovator ID Card
Number of funds
177
Total AuM
€28.03B
Expense ratio range
0.47% - 1.09%
Average expense ratio
0.799%

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 €206M in assets as of April 20, 2026.

How has JAJL performed lately?

Based on data from April 20, 2026, JAJL returned 1.56% over the past month, 1.33% over the last three months and 1.40% year-to-date.

What are the latest inflows or outflows for JAJL?

As of April 20, 2026, JAJL recorded net flows of +€9.4K over the last month and +€1.9M 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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