Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN)

BATS: ZJUNInnovator ETFsDefined OutcomeETFUSD

27.87+0.0505 (+0.18%)

At close: Oct 9, 3:22 PM ET · Delayed 15 min

ZJUN chart

Key facts

Expense ratio: 0.79%
Assets (AUM): $152.95M
Dividend yield: —
Holdings: 1
Inception: May 30, 2025
Issuer: Innovator ETFs
Index tracked: —
Category: Defined Outcome
52-week range: 26.49 – 27.90
Volume / Avg: 1.23K / 33.71K
Beta: —
Previous close: 27.82

ZJUN ETF today

The Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN) is an exchange-traded fund from Innovator ETFs in the Defined Outcome category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $152.9 million in assets. Its largest holding is Vanguard S&P 500 ETF (VOO) at 95.69% of assets, and the top 1 positions make up 95.7% of the portfolio out of 1 holdings.

ZJUN launched on May 30, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

ZJUN top 10 holdings

ZJUN holdings by weight
#	Holding	Weight	Shares
1	VOOVanguard S&P 500 ETF	95.69%	—

Top 10 holdings: 95.7% of assets.

ZJUN performance

1 week

-0.06%

ZJUN price return, excluding dividends.

ETFs similar to ZJUN

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

ZJUN ETF FAQ

What is the ZJUN price today?

ZJUN last traded at $27.87 as of Oct 9, 3:22 PM EDT, up 0.18% on the day.

What is ZJUN's expense ratio?

ZJUN has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.

What are ZJUN's top holdings?

ZJUN's largest holdings are Vanguard S&P 500 ETF (95.69%). The top 10 make up 95.7% of the fund.

How big is ZJUN?

ZJUN has about $152.9 million in assets under management spread across 1 holdings.