Market Cap: 5.89T Total Funds: 1830 Increased Funds: 1523 Decreased Funds: 295

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


Innovator Capital Management LLC ZJUN ETF
ZJUN Price$26.1601 Market Cap$54.35M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$7.34K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.01%
Inception DateJun 02, 2025 Market Cap Rank2671
Monthly AUM Growth0.54% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator ETFs Trust Innovator Equity Defined Protection ETF - 1 Yr June is an ETF issued by Innovator Capital Management LLC on Jun 02 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of ZJUN ETF according to its net asset value is discounted at -0.01%. While the total value of the fund shows $290.14K increase compared to the previous month, its price is traded daily at a decrease of -0.04%. 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 $7.34K, has experienced a $0 cash outflow in the last month. In addition, Innovator ETFs Trust Innovator Equity Defined Protection ETF - 1 Yr June's 3-month net asset value total return is 0.48%.

ZJUN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% -0.23% 0.27% 1.51% 1.51% 1.51% 1.51%

ZJUN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.48% 0.48% 0.00% 0.00% 0.00% 0.00%

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