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

BATS: ZJUN · Real-Time Price · USD

27.43

-0.02 (-0.09%)

Jun 16, 2026, 11:33 AM EDT - Market open

-0.09% (1D)

Assets	$132.50M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.85M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	30,809
Open	27.46
Previous Close	27.45
Day's Range	27.42 - 27.46
52-Week Low	25.86
52-Week High	27.57
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 BATS

Ticker Symbol ZJUN

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	93.49%
Option on Vanguard S&P 500 ETF	n/a	6.03%
Deposits With Broker For Short Positions	n/a	3.58%
Us Bank Mmda - Usbgfs 9	n/a	0.37%
Option on Vanguard S&P 500 ETF	n/a	0.10%
Option on Vanguard S&P 500 ETF	n/a	-0.15%
Option on Vanguard S&P 500 ETF	n/a	-3.43%

Performance

ZJUN had a total return of 6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.