Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN)
BATS: ZJUN · Real-Time Price · USD
27.30
+0.01 (0.05%)
At close: Apr 28, 2026, 4:00 PM EDT
27.30
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
ZJUN Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 99.63% |
| 2 | n/a | Deposits With Broker For Short Positions | 12.02% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.27% |
| 4 | n/a | Option on SPDR® S&P 500® ETF May26 | 0.09% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -12.02% |
As of Apr 23, 2026