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
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
- VOO Vanguard S&P 500 ETF95.13%
- VOO 05/28/2027 695.49 P5.39%
- US BANK MMDA - USBGFS 9 09/01/20370.89%
- VOO 05/28/2027 723.31 C0.05%
- Cash & Other-0.06%
- VOO 05/28/2027 723.31 P-0.15%
- VOO 05/28/2027 751.55 C-1.25%
30d
21.50K
60d
21.24K
90d
28.05K