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Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.42% | +1.88% | +3.13% | +6.19% | ||
| Flows | +$8M | +$9M | +$13M | -$472K | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Innovator |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 1, 2024 |
| ESG | No |
More data and info about JAJL on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.36% | +1.56% | ||
Max drawdown | -0.34% | -1.09% | ||
Max drawdown duration | 7d | 42d | N/A | N/A |
Time to recover | 2d | 10d | N/A | N/A |
What type of ETF is JAJL?
JAJL is a Active ETF that provides exposure to Equity assets. It is managed by Innovator.
What does JAJL invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of JAJL?
The total expense ratio (TER) of JAJL is 0.79%, representing the annual fee charged by the fund manager.
When was JAJL launched?
JAJL was launched on July 1, 2024, marking its entry into the ETF market.
Who is the issuer of JAJL?
JAJL is issued by Innovator.
What is the AUM of JAJL?
As of July 16, 2026, JAJL manages $258.56 M, reflecting the total assets held in the fund.
How has JAJL performed recently?
As of July 16, 2026, JAJL delivered a return of 0.42% over the past month (1M performance), 1.88% over the past three months (3M), and 3.13% year-to-date (YTD).
What are the recent fund flows for JAJL?
As of July 16, 2026, JAJL has seen net flows of +$8M in the past month (1M flow) and +$13M year-to-date (YTD).
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