ZJUN
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr June
1W: +0.2%
1M: +0.5%
YTD: +0.5%
$27.80
+0.04 (+0.14%)
Weekly Expected Move ±0.4%
$28
$28
$28
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$162M
Holdings1
Top 10 Wt98.3%
Volume9,546
Avg Volume60,783
Beta0.11
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-06-02
Sector Allocation
Financial Services
98.3%
Other
1.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 98.27% | $150.3M | 214,444 |
| 2 | VOO 05/28/2027 695.49 P | — | 3.72% | $5.7M | 2,188 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.60% | $924,046 | 924,046 |
| 4 | Cash & Other | — | 0.19% | $293,609 | 293,609 |
| 5 | VOO 05/28/2027 723.31 C | — | 0.10% | $146,679 | 44 |
| 6 | VOO 05/28/2027 723.31 P | — | -0.10% | $-156,217 | -44 |
| 7 | VOO 05/28/2027 751.55 C | — | -2.78% | $-4,250,606 | -2,188 |