ZJUN ETF — Innovator Equity Defined Protection ETF - 1 Yr June

Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN)

Updated October 16, 2026.

ZJUN is an ETF. its expense ratio is 0.79%. Total return is 7.6% over the past 1.4 years, 23.3 points behind SPY at 30.9%.

Innovator Equity Defined Protection ETF - 1 Yr June is an ETF that invests at least eighty percent of its assets in the State Street SPDR S&P 500 ETF Trust, using options strategies designed to provide downside protection over a defined one-year period. The fund does not currently distribute income to shareholders. With an expense ratio of 0.79%, it appeals to equity investors seeking S&P 500 exposure combined with structured downside hedging rather than traditional dividend income.

ZJUN performance versus SPY

Price and return data through 2026-10-16.

Total return is 7.6% over the past 1.4 years, 23.3 points behind SPY at 30.9%. Its deepest 1-year drawdown was 1.1%.

ZJUN key facts

Issuer

Innovator ETFs

Asset type

ETF

Asset class

Equity

Inception date

05/30/2025

Expense ratio

0.79%

Distribution frequency

None

Last close

$27.79 (as of 2026-10-16)

AUM

$153,197,326

Average volume

18998.0

Beta

0.1393

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Innovator ETFs; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ZJUN risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 1.1%.

Who may consider ZJUN — and who may not

It is a weaker fit for investors who need monthly cash flow (ZJUN does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on ZJUN

• All tickers starting with Z

Tagged: Downside Protection, Options, Target.

Frequently asked questions

More securities from Innovator ETFs.