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

Assets	$154.59M
Expense Ratio	0.79%
PE Ratio	23.68
Forward PE	18.92
Shares Out	5.55M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,692
Open	27.79
Previous Close	27.74
Day's Range	27.76 - 27.79
52-Week Low	26.50
52-Week High	27.91
Beta	n/a
Holdings	7
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
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: ZJUN
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	95.78%
Option on Vanguard S&P 500 ETF	n/a	3.28%
Deposits With Broker For Short Positions	n/a	2.69%
Us Bank Mmda - Usbgfs 9	n/a	0.85%
Option on Vanguard S&P 500 ETF	n/a	0.09%
Option on Vanguard S&P 500 ETF	n/a	-0.09%
Option on Vanguard S&P 500 ETF	n/a	-2.60%

Performance

ZJUN had a total return of 4.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.33%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 2, 2026

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