Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) Holdings List

$30.31 +0.02 (+0.07%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$30.31 0.00 (0.00%)

As of 09/25/2026 04:15 PM Eastern

What stocks does ZJUL hold?

The Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) top stock holdings include Option on SPDR® S&P 500® ETF, Deposits With Broker For Short Positions, and Us Bank Mmda - Usbgfs 9. The top 5 ZJUL holdings ordered by weight make up 100.00% of the total fund. ZJUL is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete ZJUL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 5 ZJUL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option on SPDR® S&P 500® ETF	N/A	99.76%	1,963
2	Deposits With Broker For Short Positions	N/A	12.57%	0
3	Us Bank Mmda - Usbgfs 9	N/A	0.20%	290,858
4	Option on SPDR® S&P 500® ETF	N/A	0.04%	1,963
5	Option on SPDR® S&P 500® ETF	N/A	-12.57%	1,963

ZJUL Geographic Exposure

ZJUL's largest geographic exposure is United States at 200.5%.

United States
100.0%

ZJUL Currency Exposure

ZJUL is exclusively exposed to USD.

USD
100.0%

ZJUL Sector Exposure

ZJUL's largest sector exposure is ETF at 200.5%.

ETF
100.0%

ZJUL Industry Exposure

ZJUL's largest industry exposure is ETF at 200.5%.

ETF
100.0%

ZJUL Sub-Industry Exposure

ZJUL's largest sub-industry exposure is ETF at 200.5%.

ETF
100.0%

ZJUL Coupon Exposure

ZJUL's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

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MarketBeat tracks Innovator Equity Defined Protection ETF - 1 Yr July holdings and portfolio composition, last updated on 6/5/2026.

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Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) Holdings List