Stock Taper
EXCHANGE TRADED FUND

JAJL

Innovator Equity Defined Protection ETF
$30.41 ▲ 0.13%
+$0.04 TODAY

FUND FACTS

Manager Innovator
Assets $302.67M
Expense ratio 0.79%
Inception Jul 1, 2024
Asset class Equity
Holdings 0
Volume 25.86K
Avg volume 47.41K

ABOUT THIS FUND

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.

PRICE

$30.41 ▲ UP 0.13% (+$0.04)
$30.42$30.43$30.45$30.469:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM30.41

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 37.43% OF THE FUND
Technology 37.43%
Financial Services 12.19%
Communication Services 9.91%
Consumer Cyclical 9.58%
Healthcare 9.10%
Industrials 8.16%
Consumer Defensive 4.61%
Energy 3.36%
Utilities 2.15%
Real Estate 1.88%
Basic Materials 1.62%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 101.36% OF THE FUND
United States 101.36%