Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN)
BATS: ZJUN · Real-Time Price · USD
27.38
0.00 (-0.02%)
May 15, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
ZJUN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 99.73% |
| 2 | n/a | Deposits With Broker For Short Positions | 15.72% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.26% |
| 4 | n/a | Option on SPDR® S&P 500® ETF May26 | 0.01% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -15.72% |
As of May 14, 2026