Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN)
BATS: ZJUN · Real-Time Price · USD
26.35
-0.01 (-0.04%)
At close: Aug 29, 2025, 4:00 PM
26.35
0.00 (0.00%)
After-hours: Aug 29, 2025, 8:00 PM EDT
ZJUN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 97.57% |
| 2 | n/a | Deposits With Broker For Short Positions | 8.44% |
| 3 | n/a | Option on SPDR® S&P 500® ETF May26 | 2.25% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.18% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -8.44% |
As of Aug 28, 2025