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Innovator Equity Defined Protection ETF ... (ZJUL)
Cboe US: ZJUL
· Real-Time Price · USD
30.22
-0.02 (-0.07%)
At close: Aug 31, 2026, 6:08 PM
Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) ETF Price, Holdings & Analysis
| Bid | 30.18 |
| Market Cap | n/a |
| AUM | 183.89M |
| NAV | 30.28 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.74 |
| Shares Out | n/a |
| Inception Date | Jun 28, 2024 |
| Ask | 30.26 |
| Volume | 40,123 |
| Avg. Volume (20D) | 61,546 |
| Open | 30.23 |
| Previous Close | 30.24 |
| Day's Range | 30.19 - 30.25 |
| 52-Week Range | 28.45 - 30.38 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About ZJUL
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.
Asset Class Equity
Ticker Symbol ZJUL
Inception Date Jun 28, 2024
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.9% |