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BATS:ZJUN

Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN) Price, Holdings, & News

$25.90 +0.03 (+0.12%)
As of 06/12/2025

About Innovator Equity Defined Protection ETF - 1 Yr June (BATS:ZJUN)

Key Stats

Today's Range
$25.88
$25.92
50-Day Range
N/A
52-Week Range
N/A
Volume
47,152 shs
Average Volume
N/A
Market Capitalization
$1.30 million
Assets Under Management
$29.79 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator Equity Defined Protection ETF (ZJUN) is an exchange-traded fund that trades on the BATS exchange in the United States.

Innovator Equity Defined Protection ETF - 1 Yr June Expenses

TypeZJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.59%0.57%0.58%0.54%
Other Expenses0.00%0.30%0.48%0.43%0.51%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%
Net Expense0.79%0.62%0.63%0.65%0.60%
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ZJUN ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ZJUN ETF - Frequently Asked Questions

Innovator Equity Defined Protection ETF - 1 Yr June's stock was trading at $25.78 at the start of the year. Since then, ZJUN stock has increased by 0.5% and is now trading at $25.90.
View the best growth stocks for 2025 here
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Shares of ZJUN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Equity Defined Protection ETF - 1 Yr June
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:ZJUN
Inception Date
6/2/2025
Fund Manager
Robert Cummings
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$28.45 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
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This page (BATS:ZJUN) was last updated on 6/13/2025 by MarketBeat.com Staff
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