Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN)
BATS: ZJUN · Real-Time Price · USD
26.23
0.00 (0.00%)
Aug 7, 2025, 4:00 PM - Market closed
ZJUN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 96.75% |
| 2 | n/a | Deposits With Broker For Short Positions | 6.81% |
| 3 | n/a | Option on SPDR® S&P 500® ETF May26 | 3.11% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.14% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -6.81% |
As of Aug 5, 2025