ZJUL ETF

$30.24

Fund Essentials - as of Jun 30, 2026

Net Assets
$184M
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+2.76%
1 Year+6.15%

Asset Allocation

Bonds: 0.22%
Other: 99.85%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-4Spy Us 06/30/26 C6.22 Flx112.03%
-Us Bank Mmda - Usbgfs 9 09/01/20370.22%
-4Spy Us 06/30/26 P617.89 Flx0.00%
-Cash & Other-0.07%
-4Spy Us 06/30/26 C661.1 Flx-12.18%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
Download all 5 holdings for ZJUL
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ZJUL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ZJUL ETF Overview

ZJUL ETF (Innovator Equity Defined Protection ETF - 1 Yr July) is managed by Innovator ETFs Trust with $183.9M in net assets. ZJUL expense ratio is 0.79%, holding 5 positions across sectors including Other. Inception date: 2024-07-01.

ZJUL performance shows a YTD return of 2.76%. The 1-year return is 6.15%.

ZJUL top holdings include 4Spy Us 06/30/26 C6.22 Flx (112.0%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.2%), 4Spy Us 06/30/26 P617.89 Flx (0.0%), Cash & Other (-0.1%), 4Spy Us 06/30/26 C661.1 Flx (-12.2%). View all ZJUL holdings, sector breakdown, or dividend history.

ZJUL can be compared against other funds using the overlap calculator or side-by-side comparison tool. ZJUL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.31%
YTD
+2.76%
1 Year
+6.15%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-4Spy Us 06/30/26 C6.22 FlxOther112.03%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.22%
3-4Spy Us 06/30/26 P617.89 FlxOther-
4-Cash & OtherOther-0.07%
5-4Spy Us 06/30/26 C661.1 FlxOther-12.18%