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

Assets	$35.64M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.33M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,093
Open	26.92
Previous Close	26.89
Day's Range	26.92 - 26.97
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 downside hedge alternatives. 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: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ZJUN
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF May26	n/a	98.72%
Deposits With Broker For Short Positions	n/a	9.37%
Option on SPDR® S&P 500® ETF May26	n/a	1.02%
Us Bank Mmda - Usbgfs 9	n/a	0.26%
Option on SPDR® S&P 500® ETF May26	n/a	-9.37%