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.

Index-Tracked

What's in this fund

Sectors

As of December 1, 2025

Technology35.49%

Financial Services12.74%

Communication Services10.94%

Consumer Cyclical10.46%

Healthcare9.67%

Industrials7.27%

Consumer Defensive4.87%

Energy2.87%

Utilities2.33%

Real Estate1.86%

Basic Materials1.50%

Top Holdings (110.53% of total assets)

As of December 1, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF May26—98.41%

Option on SPDR® S&P 500® ETF May26—10.74%

Option on SPDR® S&P 500® ETF May26—1.38%

ZJUN Key Statistics

AUM

51.42M

AUM51.42M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.77

30-Day yield-0.77

Average volume

8.02K

Average volume8.02K

High today

$26.73

High today$26.73

Low today

$26.69

Low today$26.69

Open price

$26.69

Open price$26.69

Volume

3.49K

Volume3.49K

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 $26.73. The company's market cap stands at 51.42M.

On 2025-12-04, Innovator Equity Defined Protection ETF - 1 Yr June(ZJUN) stock moved within a range of $26.69 to $26.73. With shares now at $26.73, the stock is trading +0.1% above its intraday low and 0.0% below the session's peak.

Trading volume for Innovator Equity Defined Protection ETF - 1 Yr June(ZJUN) stock has reached 3.49K, versus its average volume of 8.02K.

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