Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN)
- Expense ratio81.77%
- Net assets$154.2M
- Dividend yield0.00%
- 1-year return+4.57%
- Holdings1
ZJUN ETF price chart
ZJUN quote & trading statistics
ZJUN performance
Annual returns & drawdowns →- YTD+3.39%
- 1 year+4.57%
- 1Y volatility
- 1.65%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ZJUN holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 95.32% |
This holding makes up 95.3% of the fund. As of October 25, 2026.
About Innovator Equity Defined Protection ETF - 1 Yr June
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street SPDR S&P 500 ETF Trust. The fund is non-diversified.
ZJUN ETF FAQ
What is the ZJUN expense ratio?
Innovator Equity Defined Protection ETF - 1 Yr June has a net expense ratio of 81.77%, or $8177.00 a year for every $10,000 invested.
How much money is in ZJUN?
Innovator Equity Defined Protection ETF - 1 Yr June has about $154.2M in net assets.
What are the top holdings of ZJUN?
The largest positions in ZJUN are Vanguard S&P 500 ETF (95.32%). The fund holds 1 securities in total.
How has ZJUN performed?
ZJUN returned +4.57% over the past year, including reinvested distributions.
Does ZJUN pay dividends?
ZJUN has a dividend yield of 0.00%.
When was ZJUN launched?
Innovator Equity Defined Protection ETF - 1 Yr June began trading on May 30, 2025.