ZJUL
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL | CBOE
$30.27
-$0.14 (-0.46%)
At close: Oct 30, 2026, 3:56 PM ET
-0.46%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 192.24M
AVG Volume 47.24K
AUM 194.83M
NAV 30.32
1D Range
30.24 30.40
52W Range
28.73 30.45
About ZJUL
ZJUL 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...
Asset Class Equity
Holdings 7
Inception Date Jul 1, 2024
Expense Ratio 0.79%
Domicile United States
ISIN US45783Y2515
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 38.72% |
| Financial Services | 12.02% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.29% |
Top Holdings
103.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 99.24% |
| Voo 06/30/2027 686.8... | ZJUL | 3.83% |
| US Bank Mmda - Usbgf... | ZJUL | 0.48% |
| Voo 06/30/2027 714.2... | ZJUL | 0.12% |
| Cash & Other | ZJUL | 0% |
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