Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul: (JAJL)
(Delayed Data from NYSE MKT (ex. AMEX)) As of May 5, 2025 04:00 PM ET
$27.26 USD
-0.02 (-0.07%)
Volume: 44,463
After-Market: $27.24 -0.02 (-0.09 %) 7:58 PM ET
ETF Quote Details
Previous Close | 27.28 |
Open | 27.26 |
Bid | 13.64 |
Ask | 27.98 |
Day Low-High | 27.24-27.30 |
52wk Low-High | 25.97-27.60 |
Volume | 44,463 |
NAV (month end) | 27.16 |
Premium (+)/Discount (-) (month end) | +0.12 |
ETF Expense Ratio
Expense Ratio | 0.79% |
Dividend (Yield) | $0.00 (0.00%) |
Issuer | INNOVATOR |
Benchmark for JAJL
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This ETF is active and does not track a benchmark.
Fund Summary for JAJL
INNOVATOR EQ DFND PRCT ETF 6 MO JAN/JUL
The Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul provides investors with returns that match the upside price return of the SPDR S&P 500 ETF Trust, up to the upside cap of 3.75%, prior to management and other fees, while providing a buffer against 100% of SPDR S&P 500 ETF Trust losses, prior to management and other fees, from January 1, 2025 through June 30, 2025.