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

Defined Outcome | Exchange Traded Fund | Cboe US
27.27 USD -0.01 (-0.018%) ⇩ (April 20, 2026, 11:26 a.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★☆☆☆
Hot Take | April 19, 2026, 12:43 a.m. EDT

ZJUN is a neutral-to-slightly-bearish asset with zero yield and technology sector exposure. As a Leveraged Long Volatility ETN, its 0% distribution is incorrect; investors receive no coupon to offset the compounding drag from frequent resets on credit index volatility returns. Recent price action shows flat momentum near the 50-day average with a 5-year forecasting model predicting minimal upside (<0.1% over 45 days). Without cheap volatility or a credit spike, this instrument offers no edge for profitable directional or yield-based speculation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.002341
MSTL0.005661
AutoETS0.005842
AutoARIMA0.006112

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 17%
H-stat 37.69
Ljung-Box p 0.000
Jarque-Bera p 0.002
Excess Kurtosis 2.19
Attribute Value
Trailing P/E 26.04

Info Dump

Attribute Value
All Time High 27.79
All Time Low 25.7
Ask 42.54
Ask Size 800
Average Daily Volume10 Day 5,940
Average Daily Volume3 Month 6,049
Average Volume 6,049
Average Volume10Days 5,940
Beta3 Year 0.0
Bid 13.64
Bid Size 1,100
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 27.27
Day Low 27.25
Eps Trailing Twelve Months 1.0469584
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 26.999
Fifty Day Average Change 0.26599884
Fifty Day Average Change Percent 0.009852174
Fifty Two Week Change Percent 5.596435
Fifty Two Week High 27.79
Fifty Two Week High Change -0.5250015
Fifty Two Week High Change Percent -0.018891742
Fifty Two Week Low 25.7
Fifty Two Week Low Change 1.5649986
Fifty Two Week Low Change Percent 0.060894888
Fifty Two Week Range 25.7 - 27.79
First Trade Date Milliseconds 1,748,871,000,000
Full Exchange Name Cboe US
Fund Family Innovator ETFs
Fund Inception Date 1,748,563,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Long Name Innovator Equity Defined Protection ETF - 1 Yr June
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1917188020
Nav Price 27.2658
Net Assets 32,965,420.0
Net Expense Ratio 0.79
Open 27.25
Phone (215) 979-3750
Previous Close 27.27
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.00500107
Regular Market Change Percent -0.0183391
Regular Market Day High 27.27
Regular Market Day Low 27.25
Regular Market Day Range 27.25 - 27.27
Regular Market Open 27.25
Regular Market Previous Close 27.27
Regular Market Price 27.265
Regular Market Time 1,776,698,799
Regular Market Volume 2,783
Short Name Innovator Equity Defined Protec
Source Interval 15
Symbol ZJUN
Total Assets 32,965,420
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.042103
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.26416
Trailing Three Month Returns 0.26416
Triggerable 1
Two Hundred Day Average 26.65321
Two Hundred Day Average Change 0.6117897
Two Hundred Day Average Change Percent 0.022953697
Type Disp ETF
Volume 2,783
Ytd Return 0.26416