JAJL — Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
Data updated: 2026-06-26
JAJL — Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $251.31M AUM · 0.79% expense ratio · 8.9% 1-yr return. From SEC regulatory filings.
JAJL Fund Overview
JAJL — Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul is a US mutual fund managed by Innovator ETFs Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: Alternative
- Assets under management: $251.31M
- 1-year return: 8.9%
- Ticker: JAJL
- SEC CIK: 0001415726
- SEC series ID: S000085816
- Share class ID: C000251211
JAJL Holdings
Top 1 holdings of Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 0.15% |
JAJL Portfolio Allocation
Asset-class allocation of Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.9% |
| Cash & Equivalents | 0.2% |
JAJL Performance
Total returns for JAJL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 8.9% |
| 3 years (annualised) | 6.6% |
JAJL Risk Information
Risk metrics for JAJL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
JAJL Costs and Fees
JAJL costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
- Brokerage commissions: 5.18 bps of average net assets (SEC N-CEN)
JAJL Cashflows
Over the 12 months to 2026-04, Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul had net outflows of $15.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $5.16M |
| 2026-03 | $3.63M |
| 2026-02 | −$730.77K |
| 2026-01 | $1.46M |
| 2025-12 | $4.36M |
| 2025-11 | −$10.05M |
JAJL Debt Constituents
No individual debt constituents are reported in Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul's latest SEC N-PORT filing.
JAJL Prospectus and SEC Filings
Official Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.