BATS:ZJUN Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN) Price, Holdings, & News $26.45 +0.00 (+0.00%) As of 09/12/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator Equity Defined Protection ETF - 1 Yr June (BATS:ZJUN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ZJUN alerts:Sign Up Key Stats Today's Range$26.45▼$26.4550-Day Range$26.07▼$26.4552-Week Range N/AVolume1 shsAverage VolumeN/AMarket Capitalization$47.08 millionAssets Under Management$54.88 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/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. Read More Innovator Equity Defined Protection ETF - 1 Yr June ExpensesTypeZJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%0.60% Receive ZJUN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Equity Defined Protection ETF - 1 Yr June and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ZJUN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ZJUN ETF - Frequently Asked Questions How have ZJUN shares performed this year? Innovator Equity Defined Protection ETF - 1 Yr June's stock was trading at $25.78 at the beginning of 2025. Since then, ZJUN shares have increased by 2.6% and is now trading at $26.4513. Who are Innovator Equity Defined Protection ETF - 1 Yr June's major shareholders? Innovator Equity Defined Protection ETF - 1 Yr June's top institutional investors include Envestnet Asset Management Inc. (30.59%), CreativeOne Wealth LLC (2.64%), Cetera Investment Advisers (1.62%) and AssuredPartners Investment Advisors LLC (1.17%). How do I buy shares of Innovator Equity Defined Protection ETF - 1 Yr June? 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 IssuerInnovator Capital Management Fund NameInnovator Equity Defined Protection ETF - 1 Yr June Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ZJUN Inception Date6/2/2025 Fund ManagerRobert Cummings WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$54.88 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares1,780,000BetaN/A The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 5 ZJUN HoldingsOption on SPDR® S&P 500® ETF May26Holding Weight: 97.34%Deposits With Broker For Short PositionsHolding Weight: 8.15%Option on SPDR® S&P 500® ETF May26Holding Weight: 2.52%Us Bank Mmda - Usbgfs 9Holding Weight: 0.14%Option on SPDR® S&P 500® ETF May26Holding Weight: -8.15%Full Holdings Details This page (BATS:ZJUN) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. 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