ZJUN ETF

ZJUN ETF
$27.82
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ZJUN holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. ZJUN is Innovator Equity Defined Protection ETF - 1 Yr June.

Showing the top 7 of 21 holdings · as of Sep 14, 2026
Top 7 weight
100.00%
ZJUN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
98.53%		98.5%214,476$150.68MFinancialsBanks
2—Voo 05/28/2027 695.49 P
3.98%		102.5%2,189$6.08M--
3DebtUs Bank Mmda - Usbgfs
0.66%		103.2%1,007,742$1.01M--
4—Voo 05/28/2027 723.31 C
0.10%		103.3%44$156.9K--
5—Cash & Other
-0.10%		103.2%-151,763$-151763--
6—Voo 05/28/2027 723.31 P
-0.11%		103.1%-44$-163870--
7—Voo 05/28/2027 751.55 C
-3.06%		100.0%-2,189$-4686649--
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

ZJUN ETF Top Holdings

ZJUN holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 98.5%, Voo 05/28/2027 695.49 P at 4.0%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.7%.

ZJUN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 98.5%.

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

Compare ZJUN

ZJUN vs SPYZJUN vs QQQZJUN vs VOOZJUN vs VTIZJUN vs IVVZJUN vs SCHDZJUN vs VYMZJUN vs VXUS
Showing 10 of 21 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials98.53%
2-Voo 05/28/2027 695.49 POther3.98%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.66%
4-Voo 05/28/2027 723.31 COther0.10%
5-Cash & OtherOther-0.10%
6-Voo 05/28/2027 723.31 POther-0.11%
7-Voo 05/28/2027 751.55 COther-3.06%
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Holdings Distribution

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