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Innovator Equity Defined Protection ETF - 1 Yr June ZJUN

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Price alert · ZJUN

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27.71 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

27.69 Day range 27.74
26.50 52-week range 27.91
YTD
+3.25%
1 year
+4.18%

Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr June

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$153.81M
NAV
27.71
Holdings
7
Inception
2025-06-02
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 97.06%
  2. VOO 05/28/2027 695.49 P 4.15%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.88%
  4. VOO 05/28/2027 723.31 C 0.07%
  5. Cash & Other -0.07%
  6. VOO 05/28/2027 723.31 P -0.11%
  7. VOO 05/28/2027 751.55 C -1.98%

Sector weights

  • Technology 38.72%
  • Financial Services 12.02%
  • Communication Services 9.50%
  • Consumer Cyclical 9.31%
  • Healthcare 9.29%
  • Industrials 7.75%
  • Consumer Defensive 4.46%
  • Energy 3.48%
  • Utilities 1.99%
  • Real Estate 1.80%
  • Basic Materials 1.68%

Country weights

  • United States 99.54%
  • Switzerland 0.25%
  • China 0.09%
  • Mexico 0.06%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-04