Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ZJUNS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.4% | +0.1% | +3.2% | +4.2% | — | — | +7.3% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $154M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $27.71
- Volume
- 7K
- Avg. volume 30D
- 24K
- High today
- $27.74
- Low today
- $27.69
- Previous close
- $27.72
- 52-week high
- $27.91
- 52-week low
- $26.50
- Our risk indicator
- 4/5
ZJUN in One Breath
ZJUN Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in ZJUN
5Y$10,000 in ZJUN became
$10,732
In the S&P 500 (VOO)
$12,951
Total return, dividends in · Jun 2, 2025 – Nov 3, 2026 · S&P 500 uses VOO
ZJUN Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ZJUN
0.0%
−0.4%
+0.1%
+3.2%
+4.2%
—
—
+7.3%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
ZJUN’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
ZJUN Price and 52-Week Range
1YFrom the 52-week high
−0.7%
From the 52-week low
+4.6%
Today $27.69 – $27.74
Previous close $27.72
52-week low$26.5052-week high$27.91
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
ZJUN’s Size vs Its Peers
Today$154Mthe largest ETF
AUM · ZJUN and the 0 largest peers · Nov 4, 2026
ZJUN Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside ZJUN
7 holdingsZJUN
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr June
TodayZJUN reports no holdings we can show: […]
Innovator ZJUN · holdings
How It Compares
ZJUN
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr June’s Peers
YTDZJUN has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
ZJUN vs VOO
YTDZJUN · Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr June
+3.2%
VOO · S&P 500
+11.5%
Gap
8.3 pts
Innovator ZJUN and Vanguard VOO · YTD total return · as of Nov 4, 2026
ZJUN vs Its Peer Average
YTDZJUNAvsBPeer average
1D0.0%[…]
1M−0.4%[…]
3M+0.1%[…]
YTD+3.2%[…]
1Y+4.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ZJUN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y2.50%
Deepest drop · 1Y−1.1%
Lowest point · 5Y0.0%
52-week range
$27.71
$26.50−0.7% from the high$27.91
Innovator ZJUN · past-year price moves · as of Nov 4, 2026
ZJUN
Fund Facts
Today2025launched Jun 2
Tracks[…]
Exchange · CUSIPCBOE · 45784N643
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Innovator ZJUN · fund facts · as of Nov 4, 2026
ZJUN
Payouts by Year
Today$0no payouts on record
ZJUN does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Innovator ZJUN · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$27.71
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
Average volume · 30D24K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.79%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$79.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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