ZJUL
Innovator Equity Defined Protection ETF – 1 Yr July·CBOE
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Innovator Equity Defined Protection ETF – 1 Yr July Fundamentals
Assets Under Management
132.61MUSD
Fund Flows (1Y)
131.36MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.02%
Shares Outstanding
4.60M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.12% | +0.26% | +0.26% | +8.63% | +12.14% | +12.14% |
NAV Total Return | -0.53% | -0.02% | -0.02% | +8.17% | +0.07% | +0.07% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
33.56%
Financial Services
12.35%
Communication Services
10.48%
Consumer Cyclical
10.00%
Healthcare
9.47%
Industrials
8.47%
Consumer Defensive
5.25%
Energy
4.02%
Utilities
2.54%
Technology
33.56%
Financial Services
12.35%
Communication Services
10.48%
Consumer Cyclical
10.00%
Healthcare
9.47%
Industrials
8.47%
Consumer Defensive
5.25%
Energy
4.02%
Utilities
2.54%
Show more
Asset
Region
99.51%
0.37%
0.12%
Category
Ratio
North America
99.51%
Europe
0.37%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
SPY 06/30/2026 6.22 C
101.57%
SPY 06/30/2026 617.89 P
2.16%
US BANK MMDA - USBGFS 9 09/01/2037
0.17%
Cash & Other
-0.03%
SPY 06/30/2026 661.1 C
-3.88%
Top 10 Weight 99.99%
5 Total Holdings
Is SPY better than ZJUL?
Dividends
No data is currently available
How Much Does ZJUL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ZJUL?
Fund Flows
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