ZJUL ETF

ZJUL ETF
$30.23
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Fund Essentials - as of Aug 5, 2026

Net Assets
$192M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jul 1, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.11%
1 Year+5.95%

Asset Allocation

Bonds: 0.29%
Other: 99.78%
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Top Holdings

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TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs100.78%
-Voo 06/30/2027 686.81 P4.43%
-Us Bank Mmda - Usbgfs 9 09/01/20370.29%
-Voo 06/30/2027 714.28 C0.17%
-Cash & Other-0.07%
Top 10 Concentration: 100.00%Report Date: Aug 5, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ZJUL ETF Overview

ZJUL ETF (Innovator Equity Defined Protection ETF - 1 Yr July) is managed by Innovator ETFs Trust with $192.3M in net assets. ZJUL expense ratio is 0.79%, holding 5 positions across sectors including Financials. Inception date: 2024-07-01.

ZJUL performance shows a YTD return of 3.11%. The 1-year return is 5.95%.

ZJUL top holdings include Vanguard Index Funds S&p 500 Etf Shs (100.8%), Voo 06/30/2027 686.81 P (4.4%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Voo 06/30/2027 714.28 C (0.2%), Cash & Other (-0.1%). Go to all ZJUL holdings, ZJUL sectors, or ZJUL dividends.

ZJUL can be compared against other funds. Use ZJUL overlap to find shared positions, or ZJUL vs another fund for a side-by-side view. ZJUL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.33%
YTD
+3.11%
1 Year
+5.95%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1VOOVanguard Index Funds S&p 500 Etf ShsFinancials100.78%
2-Voo 06/30/2027 686.81 POther4.43%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.29%
4-Voo 06/30/2027 714.28 COther0.17%
5-Cash & OtherOther-0.07%
6-Voo 06/30/2027 714.28 POther-0.12%
7-Voo 06/30/2027 744.85 COther-5.48%