BATS:ZJUN Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN) Price, Holdings, & News $27.69 -0.06 (-0.22%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About Innovator Equity Defined Protection ETF - 1 Yr June (BATS:ZJUN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ZJUN alerts:Sign Up Key Stats Today's Range$27.68▼$27.7450-Day Range$27.34▼$27.7952-Week Range$26.44▼$27.79Volume6,395 shsAverage Volume51,240 shsMarket Capitalization$49.29 millionAssets Under Management$153.37 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%0.57%0.60%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.79%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%Net Expense0.79%0.61%0.63%0.66%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 $26.8394 at the beginning of 2026. Since then, ZJUN shares have increased by 3.2% and is now trading at $27.69. 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 NewEdge Advisors LLC (30.49%), Envestnet Asset Management Inc. (5.09%), Canandaigua National Bank & Trust Co. (4.53%) and Concurrent Investment Advisors LLC (2.96%). 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 Holdings7 Fund Statistics Assets Under Management$153.37 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 5 ZJUN HoldingsVanguard S&P 500 ETF (NYSEARCA:VOO)Holding Weight: 99.05%Option on Vanguard S&P 500 ETFHolding Weight: 5.65%Option on Vanguard S&P 500 ETFHolding Weight: 0.13%Option on Vanguard S&P 500 ETFHolding Weight: -0.14%Option on Vanguard S&P 500 ETFHolding Weight: -4.69%Full Holdings DetailsZJUN Sector ExposureZJUN Industry Exposure This page (BATS:ZJUN) was last updated on 9/23/2026 by MarketBeat.com Staff. 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