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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.6% | ▲ +1.4% | ▲ +4.7% | ▲ +5.6% | — | — | ▲ +16.6% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| VOOVanguard S&P 500 ETF | Reported holding | 100.23% |
| VOO 12/31/2026 686.81 P | Reported holding | 1.34% |
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 0.39% |
| VOO 12/31/2026 700.55 C | Reported holding | 0.03% |
| VOO 12/31/2026 700.55 P | Reported holding | -0.02% |
| Cash & Other | Reported holding | -0.03% |
| VOO 12/31/2026 714.97 C | Reported holding | -1.95% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Innovator Equity Defined Protection ETF (JAJL) is structured to replicate the performance of the SPDR S&P 500 ETF Trust (SPY). This offering includes an upper limit on potential gains but, conversely, provides a complete 100% safeguard against any declines over a specific six-month investment cycle. These stated objectives are achieved before accounting for any associated fees or expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind JAJL.