ZJUN ETF

ZJUN ETF
$27.70
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Fund Essentials - as of Aug 6, 2026

Net Assets
$162M
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+2.35%
1 Year+4.99%

Asset Allocation

Bonds: 0.61%
Other: 99.46%
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Top Holdings

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TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs99.45%
-Voo 05/28/2027 695.49 P4.31%
-Us Bank Mmda - Usbgfs 9 09/01/20370.61%
-Voo 05/28/2027 723.31 C0.13%
-Cash & Other-0.07%
Top 10 Concentration: 100.00%Report Date: Aug 6, 2026
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Peer Comparison

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

ZJUN ETF Overview

ZJUN ETF (Innovator Equity Defined Protection ETF - 1 Yr June) is managed by Innovator ETFs Trust with $161.6M in net assets. ZJUN expense ratio is 0.79%, holding 6 positions across sectors including Financials. Inception date: 2025-06-02.

ZJUN performance shows a YTD return of 2.35%. The 1-year return is 4.99%.

ZJUN top holdings include Vanguard Index Funds S&p 500 Etf Shs (99.5%), Voo 05/28/2027 695.49 P (4.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.6%), Voo 05/28/2027 723.31 C (0.1%), Cash & Other (-0.1%). Go to all ZJUN holdings, ZJUN sectors, or ZJUN dividends.

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

1 Month
+0.26%
YTD
+2.35%
1 Year
+4.99%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VOOVanguard Index Funds S&p 500 Etf ShsFinancials99.45%
2-Voo 05/28/2027 695.49 POther4.31%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.61%
4-Voo 05/28/2027 723.31 COther0.13%
5-Cash & OtherOther-0.07%
6-Voo 05/28/2027 723.31 POther-0.11%
7-Voo 05/28/2027 751.55 COther-4.32%