Innovator ETFsDefined OutcomeJAJL · Cboe BZX

Innovator 6mo Jan/Jul (JAJL)

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Price: $30.23; —11 Sept 2026
Assets: $287.7M; Total net assets
Expense ratio: 0.79%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 5.8%-4.4%; Category 10.2%
3Y CAGR: —; Category 12.7%
5Y CAGR: —; Category 8.8%

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Innovator 6mo Jan/Jul

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.1%	+1.4%	+3.8%	+4.0%	+5.8%	—	—	—	+6.9%
Defined Outcome average	0.0%	2.2%	8.0%	7.3%	10.2%	12.7%	8.8%	—	9.0%
Difference	+0.1%	-0.8%	-4.3%	-3.3%	-4.4%	—	—	—	-2.1%

Holdings

The 1 largest positions make up 97.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
VOO	Vanguard S&P 500 ETF	97.77%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.6
P/B: 5.2
P/S: 3.6
P/CF: 19.0

Sector allocation

Share of the equity the fund holds.

Technology37.4%
Financial services12.2%
Communication services9.9%
Consumer discretionary9.6%
Health care9.1%
Industrials8.2%
Consumer staples4.6%
Energy3.4%
Utilities2.2%
Real estate1.9%
Materials1.6%

Asset mix

Stocks96.8%
Cash3.2%
Other0.1%

ETF details

Issuer: Innovator ETFs
Category: Alternatives · Defined Outcome
Ticker: JAJL
Exchange: Cboe BZX
Inception: 28 Jun 2024 (2.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $287.7M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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