Market Cap: 6.88T Total Funds: 1914 Increased Funds: 1086 Decreased Funds: 815

Innovator Equity Defined Protection ETF - 6mo Jan/Jul


Innovator Capital Management LLC JAJL ETF
JAJL Price$28.6723 Market Cap$241.11M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$36.63K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.04%
Inception DateJul 01, 2024 Market Cap Rank1699
Monthly AUM Growth-0.06% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Equity Defined Protection ETF - 6mo Jan/Jul is an ETF issued by Innovator Capital Management LLC on Jul 01 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of JAJL ETF according to its net asset value is premiumed at 0.04%. While the total value of the fund shows $-153,320 decrease compared to the previous month, its price is traded daily at a increase of 0.14%. The annual dividend yield of JAJL ETF is 0.00%, whereas its main asset area is North America. JAJL ETF, whose 24-hour total volume is $36.63K, has experienced a $-1,431,758 cash outflow in the last month. In addition, Innovator Equity Defined Protection ETF - 6mo Jan/Jul's one-year net asset value total return is 5.03%.

JAJL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.14% 0.01% 0.39% 1.39% 5.95% 5.07% 7.15%

JAJL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.24% 1.39% 5.03% 5.03% 5.03% 5.03%

JAJL ETF Price Chart

JAJL ETF Fund Flows Chart

JAJL ETF Market Cap Chart

JAJL ETF NAV Growth Chart

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