Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN)
BATS: ZJUN · Real-Time Price · USD
26.94
+0.04 (0.15%)
Jan 16, 2026, 4:00 PM EST - Market closed
ZJUN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 98.89% |
| 2 | n/a | Deposits With Broker For Short Positions | 11.14% |
| 3 | n/a | Option on SPDR® S&P 500® ETF May26 | 0.79% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.32% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -11.14% |
As of Jan 15, 2026