Innovator Equity Defined ... (ZJUN)
Cboe US: ZJUN
· Real-Time Price · USD
27.74
+0.04 (0.14%)
At close: Aug 13, 2026, 11:28 AM
Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN) ETF Price, Holdings & Analysis
0.14% (1D)
| Bid | 27.7 |
| Market Cap | n/a |
| AUM | 165.6M |
| NAV | 27.66 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.82 |
| Shares Out | n/a |
| Inception Date | May 30, 2025 |
| Ask | 27.74 |
| Volume | 868 |
| Avg. Volume (20D) | 118,567 |
| Open | 27.70 |
| Previous Close | 27.70 |
| Day's Range | 27.70 - 27.74 |
| 52-Week Range | 26.24 - 27.74 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About ZJUN
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Asset Class Equity
Ticker Symbol ZJUN
Inception Date May 30, 2025
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |