ZJUN ETF

ZJUN ETF
$27.80
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VOO is ZJUN's largest holding at 98.85% of the fund as of Oct 5, 2026. ZJUN is Innovator Equity Defined Protection ETF - 1 Yr June.

Showing top 7 of 7 holdings · as of Sep 14, 2026
ZJUN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
98.85%		98.8%214,444$151.73MFinancialsBanks
2—Voo 05/28/2027 695.49 P
3.48%		102.3%2,188$5.35M--
3DebtUs Bank Mmda - Usbgfs
0.83%		103.2%1,268,524$1.27M--
4—Voo 05/28/2027 723.31 C
0.10%		103.3%44$160.8K--
5—Cash & Other
-0.04%		103.2%-63,513$-63513--
6—Voo 05/28/2027 723.31 P
-0.10%		103.1%-44$-146513--
7—Voo 05/28/2027 751.55 C
-3.13%		100.0%-2,188$-4805416--
Not reported for this fund: share changes.

ZJUN ETF All Holdings

ZJUN holdings total 21 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 98.8%, Voo 05/28/2027 695.49 P at 3.5%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.8%.

ZJUN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 98.8%.

ZJUN sectors provide a detailed breakdown. ZJUN overlap shows how holdings compare to other funds in your portfolio.

Compare ZJUN

ZJUN vs SPYZJUN vs QQQZJUN vs VOOZJUN vs VTIZJUN vs IVVZJUN vs SCHDZJUN vs VYMZJUN vs VXUS

ZJUN ETF Holdings

7 of 21 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    98.85%
  • 2

    Voo 05/28/2027 695.49 P

    Other
    3.48%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.83%
  • 4

    Voo 05/28/2027 723.31 C

    Other
    0.10%
  • 5

    Cash & Other

    Other
    -0.04%
  • 6

    Voo 05/28/2027 723.31 P

    Other
    -0.10%
  • 7

    Voo 05/28/2027 751.55 C

    Other
    -3.13%