ZJUNInnovator Equity Defined Protection ETF - 1 Yr June
Seeks to provide returns that match the Underlying ETF's return, capped at 8.06%, while providing a buffer against 100% of losses.
By Innovator ETFs · Launched 2025
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$161M
#2,647 of 6,040 · mid-size
Return (1Y)
+4.5%
Track Record
1 year
#4,341 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,450+4.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 100.1% of fundconcentrated
N/A
113.9%
US BANK MMDA - USBGFS 9
0.3%
N/A
0.1%
N/A
-14.3%
Asset allocation
Stocks
95.9%
Cash
4.0%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.3%Low
Year-on-year price swings
Max drawdown
-1.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the Underlying ETF's return, capped at 8.06%, while providing a buffer against 100% of losses.
- Strategy
- Invests primarily in FLEX Options referencing the Underlying ETF to provide returns matching the Underlying ETF's performance, capped at 8.06%. Offers a buffer against 100% of losses during the Outcome Period from June 1, 2026 to May 31, 2027, focusing on large-cap U.S. equities.
- Inception date
- May 30, 2025
- Fund family
- Innovator ETFs
Similar funds
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Data updated on 2026-09-18