Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026JAJLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.4% | +0.3% | +4.2% | +5.1% | — | — | +16.0% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $304M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $30.28
- Volume
- 23K
- Avg. volume 30D
- 23K
- High today
- $30.33
- Low today
- $30.25
- Previous close
- $30.27
- 52-week high
- $30.55
- 52-week low
- $28.71
- Our risk indicator
- 4/5
JAJL in One Breath
JAJL Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in JAJL
5Y$10,000 in JAJL became
$11,598
In the S&P 500 (VOO)
$14,217
Total return, dividends in · Jul 1, 2024 – Nov 3, 2026 · S&P 500 uses VOO
JAJL Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
JAJL
0.0%
−0.4%
+0.3%
+4.2%
+5.1%
—
—
+16.0%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
JAJL’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
JAJL Price and 52-Week Range
1YFrom the 52-week high
−0.9%
From the 52-week low
+5.4%
Today $30.25 – $30.33
Previous close $30.27
52-week low$28.7152-week high$30.55
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
JAJL’s Size vs Its Peers
Today$304Mthe largest ETF
AUM · JAJL and the 0 largest peers · Nov 4, 2026
JAJL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside JAJL
5 holdingsJAJL
Innovator Equity Defined Protection ETF
TodayJAJL reports no holdings we can show: […]
Innovator JAJL · holdings
How It Compares
JAJL
Innovator Equity Defined Protection ETF’s Peers
YTDJAJL has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
JAJL vs VOO
YTDJAJL · Innovator Equity Defined Protection
+4.2%
VOO · S&P 500
+11.5%
Gap
7.4 pts
Innovator JAJL and Vanguard VOO · YTD total return · as of Nov 4, 2026
JAJL vs Its Peer Average
YTDJAJLAvsBPeer average
1D0.0%[…]
1M−0.4%[…]
3M+0.3%[…]
YTD+4.2%[…]
1Y+5.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
JAJL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y2.09%
Deepest drop · 1Y−1.0%
Lowest point · 5Y−0.3%
52-week range
$30.27
$28.71−0.9% from the high$30.55
Innovator JAJL · past-year price moves · as of Nov 4, 2026
JAJL
Fund Facts
Today2024launched Jul 1
Tracks[…]
Exchange · CUSIPCBOE · 45783Y244
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Innovator JAJL · fund facts · as of Nov 4, 2026
JAJL
Payouts by Year
Today$0no payouts on record
JAJL does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Innovator JAJL · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$30.28
Premium / discount[…]
Median spread · 30D[…]
Volume today23K
Average volume · 30D23K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.79%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$79.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
Issuer contentFrom InnovatorHear the strategy from the people behind JAJL.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →