Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL)
- Expense ratio0.00%
- Net assets$194.7M
- Dividend yield0.00%
- 1-year return+5.46%
- Holdings1
ZJUL ETF price chart
ZJUL quote & trading statistics
ZJUL performance
Annual returns & drawdowns →- YTD+4.31%
- 1 year+5.46%
- 1Y volatility
- 2.05%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ZJUL holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 101.93% |
This holding makes up 101.9% of the fund. As of October 25, 2026.
About Innovator Equity Defined Protection ETF - 1 Yr July
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"). The fund is non-diversified.
ZJUL ETF FAQ
What is the ZJUL expense ratio?
Innovator Equity Defined Protection ETF - 1 Yr July has a net expense ratio of 0.00%, or $0.00 a year for every $10,000 invested.
How much money is in ZJUL?
Innovator Equity Defined Protection ETF - 1 Yr July has about $194.7M in net assets.
What are the top holdings of ZJUL?
The largest positions in ZJUL are Vanguard S&P 500 ETF (101.93%). The fund holds 1 securities in total.
How has ZJUL performed?
ZJUL returned +5.46% over the past year, including reinvested distributions.
Does ZJUL pay dividends?
ZJUL has a dividend yield of 0.00%.
When was ZJUL launched?
Innovator Equity Defined Protection ETF - 1 Yr July began trading on June 28, 2024.