Innovator Equity Defined Protection ETF - 1 Yr June

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About ZJUN

ZJUN 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
May 30, 2025
Inception DateMay 30, 2025

What's in this fund

Sectors

As of March 12, 2026
Technology34.10%
Financial Services11.98%
Communication Services10.82%
Consumer Cyclical10.01%
Healthcare9.50%
Industrials8.30%
Consumer Defensive5.29%
Energy3.68%
Utilities2.50%
Real Estate1.97%
Basic Materials1.85%

Top Holdings (107.50% of total assets)

As of March 12, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF May26—98.58%
Option on SPDR® S&P 500® ETF May26—7.74%
Option on SPDR® S&P 500® ETF May26—1.18%

ZJUN Key Statistics

AUM
32.95M
AUM32.95M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.77
30-Day yield-0.77
Average volume
9.33K
Average volume9.33K
High today
$26.95
High today$26.95
Low today
$26.92
Low today$26.92
Open price
$26.95
Open price$26.95
Volume
2.00K
Volume2.00K
52 Week high
$27.79
52 Week high$27.79
52 Week low
$25.70
52 Week low$25.70
Expense ratio
0.79
Expense ratio0.79
View Prospectus and Reports

Stock Snapshot

As of today, Innovator Equity Defined Protection ETF - 1 Yr June(ZJUN) shares are valued at $26.90. The company's market cap stands at 32.95M.

On 2026-03-15, Innovator Equity Defined Protection ETF - 1 Yr June(ZJUN) stock moved within a range of $26.92 to $26.95. With shares now at $26.90, the stock is trading -0.1% above its intraday low and -0.2% below the session's peak.

Trading volume for Innovator Equity Defined Protection ETF - 1 Yr June(ZJUN) stock has reached 2K, versus its average volume of 9.33K.

The stock's 52-week range extends from a low of $25.70 to a high of $27.79.

The stock's 52-week range extends from a low of $25.70 to a high of $27.79.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.