Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN)

Assets	$53.89M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.03M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	88,064
Open	26.59
Previous Close	26.58
Day's Range	26.56 - 26.59
52-Week Low	25.70
52-Week High	27.79
Beta	n/a
Holdings	5
Inception Date	Jun 2, 2025

About ZJUN

Fund Home Page

The Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a one-year outcome period. The actively managed fund holds FLEX options to obtain exposure ZJUN was launched on Jun 2, 2025 and is issued by Innovator.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ZJUN
• ETF Provider: Innovator