Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL)

Assets	$194.38M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	6.43M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14,380
Open	30.38
Previous Close	30.32
Day's Range	30.29 - 30.38
52-Week Low	28.69
52-Week High	30.39
Beta	0.24
Holdings	7
Inception Date	Jun 30, 2024

About ZJUL

Fund Home Page

The Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a one-year outcome period. The actively managed fund holds FLEX options to obtain exposure ZJUL was launched on Jun 30, 2024 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: ZJUL
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	95.74%
Deposits With Broker For Short Positions	n/a	3.76%
Option on Vanguard S&P 500 ETF	n/a	3.65%
Us Bank Mmda - Usbgfs 9	n/a	0.48%
Option on Vanguard S&P 500 ETF	n/a	0.12%
Option on Vanguard S&P 500 ETF	n/a	-0.10%
Option on Vanguard S&P 500 ETF	n/a	-3.66%

Performance

ZJUL had a total return of 5.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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