ZJUN ETF

$27.70

Fund Essentials - as of Jul 28, 2026

Net Assets
$166M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Jun 2, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.09%
1 Year+5.17%

Asset Allocation

Bonds: 0.12%
Cash: 0.06%
Other: 99.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs96.58%
-Voo 05/28/2027 695.49 P5.63%
-Us Bank Mmda - Usbgfs 9 09/01/20370.61%
-Voo 05/28/2027 723.31 C0.09%
-Cash & Other-0.06%
Top 10 Concentration: 99.99%Report Date: Jul 28, 2026
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Peer Comparison

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

ZJUN ETF (Innovator Equity Defined Protection ETF - 1 Yr June) is managed by Innovator ETFs Trust with $165.6M in net assets. ZJUN expense ratio is 0.79%, holding 6 positions across sectors including Financials, Other. Inception date: 2025-06-02.

ZJUN performance shows a YTD return of 2.09%. The 1-year return is 5.17%.

ZJUN top holdings include Vanguard Index Funds S&p 500 Etf Shs (96.6%), Voo 05/28/2027 695.49 P (5.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.6%), Voo 05/28/2027 723.31 C (0.1%), Cash & Other (-0.1%). View all ZJUN holdings, sector breakdown, or dividend history.

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

1 Month
+0.03%
YTD
+2.09%
1 Year
+5.17%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VOOVanguard Index Funds S&p 500 Etf ShsFinancials96.58%
2-Voo 05/28/2027 695.49 POther5.63%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.61%
4-Voo 05/28/2027 723.31 COther0.09%
5-Cash & OtherOther-0.06%
6-Voo 05/28/2027 723.31 POther-0.15%
7-Voo 05/28/2027 751.55 COther-2.71%