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Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr June logo

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.

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
27.82 USD+0.11%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
Vanguard S&P 500 ETFVOO98.07%
VOO 05/28/2027 695.49 P3.76%
US BANK MMDA - USBGFS 9 09/01/20370.84%
VOO 05/28/2027 723.31 C0.09%
VOO 05/28/2027 723.31 P-0.10%
VOO 05/28/2027 751.55 C-2.62%

Similar ETFs

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)

ZJUN · CBOE
27.82 USD+0.11%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
Vanguard S&P 500 ETFVOO98.07%
VOO 05/28/2027 695.49 P3.76%
US BANK MMDA - USBGFS 9 09/01/20370.84%
VOO 05/28/2027 723.31 C0.09%
VOO 05/28/2027 723.31 P-0.10%
VOO 05/28/2027 751.55 C-2.62%
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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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