Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN)
BATS: ZJUN · Real-Time Price · USD
26.85
0.00 (0.01%)
At close: Dec 29, 2025, 4:00 PM EST
26.85
0.00 (0.00%)
After-hours: Dec 29, 2025, 8:00 PM EST
ZJUN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 98.85% |
| 2 | n/a | Deposits With Broker For Short Positions | 11.24% |
| 3 | n/a | Option on SPDR® S&P 500® ETF May26 | 0.88% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.27% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -11.24% |
As of Dec 24, 2025