Innovator Equity Defined Protection ETF - 1 Yr June
ZJUNBATSInnovatorAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $153.20M
- Expense ratio
- 0.79%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $26.50$27.91
- Volume (live)
- -
- Avg. volume (3M)
- 22.34K
ZJUN ETF: Innovator Equity Defined Protection ETF - 1 Yr June - Price, Holdings & Analysis
Innovator Equity Defined Protection ETF - 1 Yr June Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.72 - $27.80 |
|---|---|
| 52-Week High | $27.91 |
| 52-Week Low | $26.50 |
| Open | $27.77 |
| Volume (last close) | 13.79K |
| Average Volume (3M) | 22.34K |
| 1 Day Change | −0.14% |
|---|---|
| 1 Month Change | +0.33% |
| 6 Month Change | +1.91% |
| YTD Change | +3.46% |
| 1 Year Change | +4.48% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $153.20M |
|---|---|
| Expense Ratio | 0.79% |
| Inception Date | Jun 1, 2025 |
| 50-Day MA | $27.72 |
|---|---|
| 200-Day MA | $27.32 |
| RSI | 52.07 |
| Stochastic %K | 53.85 |
| Stochastic %D | 57.69 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ZJUN at a Glance
Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN) is an alternative ETF from Innovator, launched in June 2025. It manages $153.20M in assets and charges a 0.79% expense ratio, about $79 a year per $10,000 invested.
By sector it leans toward Technology (37.4%), Financials (12.2%) and Communication Services (9.9%).
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is up 4.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Innovator Equity Defined Protection ETF - 1 Yr June
What is the current price of ZJUN?
The latest ZJUN price is $27.72 (Oct 23, 2026 close). The 52-week range is $26.50–$27.91. The share price is up 4.5% over the past year (price change, excluding distributions).
What is the expense ratio for ZJUN?
ZJUN's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does ZJUN pay dividends?
Innovator Equity Defined Protection ETF - 1 Yr June does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of ZJUN?
As of Oct 4, 2026, ZJUN's largest holdings are Vanguard Index Funds - Vanguard S&P 500 ETF (95.3%) (combined weight: 95.3%). View the complete portfolio breakdown in the Holdings section.
How does ZJUN compare to similar ETFs?
Compare ZJUN (0.79% expense ratio, $153M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.