ZJUN
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN | CBOE
$27.74
-$0.15 (-0.54%)
At close: Oct 30, 2026, 3:57 PM ET
-0.54%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 153.96M
AVG Volume 60.78K
AUM 154.06M
NAV 27.76
1D Range
27.68 27.80
52W Range
26.50 27.89
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...
Asset Class Equity
Holdings 7
Inception Date Jun 2, 2025
Expense Ratio 0.79%
Domicile United States
ISIN US45784N6435
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
102.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 98.07% |
| Voo 05/28/2027 695.4... | ZJUN | 3.76% |
| US Bank Mmda - Usbgf... | ZJUN | 0.84% |
| Voo 05/28/2027 723.3... | ZJUN | 0.09% |
| Cash & Other | ZJUN | -0.04% |
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