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Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN): ETF

ETF traded on BATS under symbol ZJUN. Quoted in usd.

Innovator Equity Defined Protection ETF - 1 Yr June logo

Innovator Equity Defined Protection ETF - 1 Yr June

+0.55%$27.71
BATS:ZJUNEquity
AUM $152.92M·YTD --·Yield --
Innovator Equity Defined Protection ETF - 1 Yr June logoBATS:ZJUN$27.71+0.55%
About ZJUN

ZJUN invests all its assets in FLEX options. The option positions are structured in a way that aims to provide long exposure to US large-cap stocks, up to a cap, while fully hedging downside risk over one year. The upside cap and hedge are reset annually, at the beginning of June. Shareholders should note that they will not receive dividends since the objective focuses on potential growth. The specific defined outcome pursued may only be possible if an investor holds the shares for the entire outcome period. However, there is no guarantee that the defined outcome strategy pursued will be realized by investors. When factoring risks, potential rewards, and the all-in costs for such a strategy, ZJUN is considered an alternative to more expensive fixed indexed annuities, market-linked CDs, holding near-term Treasury, or cash.

Largest holdings

  1. VOO Vanguard S&P 500 ETF95.13%
  2. VOO 05/28/2027 695.49 P5.39%
  3. US BANK MMDA - USBGFS 9 09/01/20370.89%
  4. VOO 05/28/2027 723.31 C0.05%
  5. Cash & Other-0.06%
  6. VOO 05/28/2027 723.31 P-0.15%
  7. VOO 05/28/2027 751.55 C-1.25%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$152.92M
NAV$27.55
Premium/Discount+0.59%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateJun. 2, 2025
Fund Details
IssuerInnovator
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$26.50$27.91
Current: $27.71
Volume
Volume19.31K
Avg Volume32.48K
Vol/Avg0.59x

30d

21.50K

60d

21.24K

90d

28.05K

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