Market Cap: 8.27T Total Funds: 2042 Increased Funds: 630 Decreased Funds: 1379

Innovator Equity Defined Protection ETF - 1 Yr June


The Goldman Sachs Group, Inc. ZJUN ETF
ZJUN Price$27.73 Market Cap$153.38M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$12.45K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV-0.07%
Inception DateJun 02, 2025 Market Cap Rank2441
Monthly AUM Growth-4.77% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Equity Defined Protection ETF - 1 Yr June is an ETF issued by The Goldman Sachs Group, Inc. on Jun 02 2025. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of ZJUN ETF according to its net asset value is discounted at -0.07%. While the total value of the fund shows $-7,675,437 decrease compared to the previous month, its price is traded daily at a increase of 0.14%. The annual dividend yield of ZJUN ETF is 0.00%, whereas its main asset area is North America. ZJUN ETF, whose 24-hour total volume is $12.45K, has experienced a $-8,306,220 cash outflow in the last month. In addition, Innovator Equity Defined Protection ETF - 1 Yr June's one-year net asset value total return is 3.24%.

ZJUN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.14% 0.36% 0.11% 1.80% 3.47% 3.32% 4.80%

ZJUN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.12% 1.77% 3.24% 3.24% 0.00% 0.00%

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ZJUN ETF Fund Flows Chart

ZJUN ETF Market Cap Chart

ZJUN ETF NAV Growth Chart

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