ZJUN Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$162M
Holdings1
Top 10 Wt98.3%
Beta0.11
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 98.3% | — |
| Other | 6 | 1.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 98.27% | $150.3M | 214,444 | — | $1.7T | Financial Services |
| 2 | VOO 05/28/2027 695.49 P Private | — | 3.72% | $5.7M | 2,188 | — | — | — |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.60% | $924,046 | 924,046 | — | — | — |
| 4 | Cash & Other Cash | — | 0.19% | $293,609 | 293,609 | — | — | — |
| 5 | VOO 05/28/2027 723.31 C Private | — | 0.10% | $146,679 | 44 | — | — | — |
| 6 | VOO 05/28/2027 723.31 P Private | — | -0.10% | $-156,217 | -44 | — | — | — |
| 7 | VOO 05/28/2027 751.55 C Private | — | -2.78% | $-4,250,606 | -2,188 | — | — | — |