Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN)
BATS: ZJUN · Real-Time Price · USD
26.54
0.00 (0.00%)
Oct 6, 2025, 10:28 AM EDT - Market open
ZJUN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 98.04% |
| 2 | n/a | Deposits With Broker For Short Positions | 10.50% |
| 3 | n/a | Option on SPDR® S&P 500® ETF May26 | 1.85% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.11% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -10.50% |
As of Oct 2, 2025