Market Cap: 5.25T Total Funds: 1758 Increased Funds: 1080 Decreased Funds: 669

Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul


Innovator Capital Management LLC JAJL ETF
JAJL Price$27.66 Market Cap$235.92M
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$22.2K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.09%
Inception DateJul 01, 2024 Market Cap Rank1587
Monthly AUM Growth-2.98% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Equity Defined Protection ETF - 6 Mo 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 discounted at -0.09%. While the total value of the fund shows $-7,257,862 decrease compared to the previous month, its price is traded daily at a decrease of -0.65%. 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 $22.2K, has experienced a $-17,186,920 cash outflow in the last month. In addition, Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul's one-year net asset value total return is 1.86%.

JAJL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.65% -0.04% 0.67% 1.80% 1.92% 1.36% 5.69%

JAJL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.95% 2.34% 1.86% 1.86% 1.86% 1.86%

JAJL ETF Price Chart

JAJL ETF Fund Flows Chart

JAJL ETF Market Cap Chart

JAJL ETF NAV Growth Chart

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