JAJL - Innovator Equity Defined... Analysis | Stock Taper
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JAJL

Innovator Equity Defined Protection ETF
Innovator Equity Defined Protection ETF Innovator
$30.04 0.07% (+0.02)

Managing Company Innovator
Asset Under Management $258.25M
Inception Date Jul 1, 2024
Expense Ratio 0.79%
52w High $30.08
52w Low $28.20
Volume 25,887.054
Avg Volume 45,800
Asset Class Equity

About Innovator Equity Defined Protection ETF

The Innovator Equity Defined Protection ETF (JAJL) is structured to replicate the performance of the SPDR S&P 500 ETF Trust (SPY). This offering includes an upper limit on potential gains but, conversely, provides a complete 100% safeguard against any declines over a specific six-month investment cycle. These stated objectives are achieved before accounting for any associated fees or expenses.

SECTOR HOLDINGS

Technology Technology
38.43%
Financial Services Financial Services
11.03%
Communication Services Communication Services
10.84%
Consumer Cyclical Consumer Cyclical
10.01%
Healthcare Healthcare
8.39%
Industrials Industrials
7.88%
Consumer Defensive Consumer Defensive
4.60%
Energy Energy
3.17%
Utilities Utilities
2.12%
Real Estate Real Estate
1.83%
Basic Materials Basic Materials
1.68%
Cash & Others Cash & Others
0.02%

ASSET ALLOCATION BY REGION

United States flag United States
99.64%
Other
0.36%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.