ZJUL ETF

ZJUL ETF
$30.33
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ZJUL holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. ZJUL is Innovator Equity Defined Protection ETF - 1 Yr July.

Showing the top 7 of 7 holdings · as of Oct 16, 2026
Top 7 weight
99.99%
ZJUL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
99.97%		100.0%275,584$194.96MFinancialsBanks
2—Voo 06/30/2027 686.81 P
3.50%		103.5%2,814$6.83M--
3DebtUs Bank Mmda - Usbgfs
0.54%		104.0%1,054,127$1.05M--
4—Voo 06/30/2027 714.28 C
0.13%		104.1%58$260.3K--
5—Cash & Other
-0.06%		104.1%-113,751$-113751--
6—Voo 06/30/2027 714.28 P
-0.10%		104.0%-58$-186302--
7—Voo 06/30/2027 744.85 C
-3.99%		100.0%-2,814$-7783186--
Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

ZJUL ETF Top Holdings

ZJUL holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 100.0%, Voo 06/30/2027 686.81 P at 3.5%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.5%.

ZJUL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.0%.

ZJUL sectors provide a detailed breakdown. ZJUL overlap shows how holdings compare to other funds in your portfolio.

Compare ZJUL

ZJUL vs SPYZJUL vs QQQZJUL vs VOOZJUL vs VTIZJUL vs IVVZJUL vs SCHDZJUL vs VYMZJUL vs VXUS
Showing 10 of 7 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials99.97%
2-Voo 06/30/2027 686.81 POther3.50%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.54%
4-Voo 06/30/2027 714.28 COther0.13%
5-Cash & OtherOther-0.06%
6-Voo 06/30/2027 714.28 POther-0.10%
7-Voo 06/30/2027 744.85 COther-3.99%
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Holdings Distribution

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