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

Assets	$132.50M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	5.58M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	43,067
Open	27.43
Previous Close	27.41
Day's Range	27.40 - 27.47
52-Week Low	26.04
52-Week High	27.57
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
• 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	97.78%
Option on Vanguard S&P 500 ETF	n/a	5.69%
Option on Vanguard S&P 500 ETF	n/a	0.11%
Option on Vanguard S&P 500 ETF	n/a	-0.14%
Option on Vanguard S&P 500 ETF	n/a	-3.43%

Performance

ZJUN had a total return of 5.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.

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:

Jul 6, 2026

Data Sources Report a data error