ZJUN – Innovator Equity Dfnd Prot ETF -1 YrJune – ETF Stock Quote

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Portfolio Holdings ZJUN

Current Portfolio Date Jul 10, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 95.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard S&P 500 ETF	94.38	159M	—
Option on Vanguard S&P 500 ETF	4.94	8M	—
Deposits With Broker For Short Positions	3.81	6M	Cash and Equivalents
Us Bank Mmda - Usbgfs 9	0.57	953,186	Cash and Equivalents
Option on Vanguard S&P 500 ETF	0.11	189,960	—
Option on Vanguard S&P 500 ETF	−0.13	−214,238	—
Option on Vanguard S&P 500 ETF	−3.68	−6M	—

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United States

Innovator Equity Defined Protection ETF - 1 Yr June ZJUN

Morningstar’s Analysis ZJUN

Portfolio Holdings ZJUN

Vanguard S&P 500 ETF

Option on Vanguard S&P 500 ETF

Deposits With Broker For Short Positions

Us Bank Mmda - Usbgfs 9

Option on Vanguard S&P 500 ETF

Option on Vanguard S&P 500 ETF

Option on Vanguard S&P 500 ETF

Sponsor Center

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