
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN)
ETF overview
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.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 154.24M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Jun 2, 2025
- Number of holdings
- 6
Breakdown
Holdings (6)
| Name | Ticker | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 98.07% |
| VOO 05/28/2027 695.49 P | 3.76% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.84% | |
| VOO 05/28/2027 723.31 C | 0.09% | |
| VOO 05/28/2027 723.31 P | -0.10% | |
| VOO 05/28/2027 751.55 C | -2.62% |
Similar ETFs
- Overlay Shares Large Cap Equity ETFOVL · Overlap 98% · Expense ratio 0.79%
- Kensington Hedged Premium Income ETFKHPI · Overlap 98% · Expense ratio 0.98%
- TappAlpha SPY Growth & Daily Income ETFTSPY · Overlap 98% · Expense ratio 0.71%
- Innovator U.S. Equity Ultra Buffer ETF - JulyUJUL · Overlap 98% · Expense ratio 0.79%
- Innovator Equity Defined Protection ETFJAJL · Overlap 98% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - AugustUAUG · Overlap 98% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - SeptemberUSEP · Overlap 98% · Expense ratio 0.79%
- Innovator Equity Defined Protection ETF - 1 Yr OctoberZOCT · Overlap 98% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.

Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN)
- Expense ratio
- 0.79%
- Fund assets
- 154.24M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Jun 2, 2025
- Number of holdings
- 6
| Name | Ticker | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 98.07% |
| VOO 05/28/2027 695.49 P | 3.76% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.84% | |
| VOO 05/28/2027 723.31 C | 0.09% | |
| VOO 05/28/2027 723.31 P | -0.10% | |
| VOO 05/28/2027 751.55 C | -2.62% |
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.
- Overlay Shares Large Cap Equity ETFOVL · Overlap 98% · Expense ratio 0.79%
- Kensington Hedged Premium Income ETFKHPI · Overlap 98% · Expense ratio 0.98%
- TappAlpha SPY Growth & Daily Income ETFTSPY · Overlap 98% · Expense ratio 0.71%
- Innovator U.S. Equity Ultra Buffer ETF - JulyUJUL · Overlap 98% · Expense ratio 0.79%
- Innovator Equity Defined Protection ETFJAJL · Overlap 98% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - AugustUAUG · Overlap 98% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - SeptemberUSEP · Overlap 98% · Expense ratio 0.79%
- Innovator Equity Defined Protection ETF - 1 Yr OctoberZOCT · Overlap 98% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
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