(ZJUN) Innovator Equity Defined - BATS

ETF Category: Defined Outcome | Exchange: BATS (USA) | Market Cap: 120m USD | Total Return: 5.8% in 12m

Options Contracts, Equity Exposure, Principal Protection
Total Rating 42
Safety 56
Buy Signal -0.26
Defined Outcome
Category Rotation: -4.6
AUM: 120M
Avg Turnover: 3.45M
Risk 3d forecast
Volatility4.21%
VaR 5th Pctl0.77%
VaR vs Median2.02%
Reward TTM
Sharpe Ratio0.63
Rel. Str. IBD34
Rel. Str. Peer Group3.8
Character TTM
Beta0.117
Beta Downside0.102
Hurst Exponent0.525
Drawdowns 3y
Max DD1.08%
CAGR/Max DD5.36
CAGR/Mean DD61.73

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: ZJUN Innovator Equity Defined

ZJUN is a non-diversified defined-outcome ETF designed to provide exposure to the SPDR S&P 500 ETF Trust (SPY). The fund allocates at least 80% of its net assets to instruments tracking this benchmark, typically utilizing a derivatives-based strategy to protect principal over a one-year period.

Defined-outcome ETFs belong to the structured product sector, where managers use FLEX options to create a buffer against market losses while capping potential upside gains. This business model appeals to risk-averse investors seeking equity market participation with a predetermined level of downside protection.

Investors can further evaluate these risk-reward trade-offs by reviewing the performance metrics available on ValueRay.

Headlines to Watch Out For
  • S&P 500 price movement dictates underlying asset returns
  • Upside cap limits participation in aggressive equity rallies
  • Defined protection level mitigates downside risk during market corrections
  • Fed interest rate policy influences pricing of underlying options contracts
What is the price of ZJUN shares?

As of June 14, 2026, the stock is trading at USD 27.35 with a total of 119,095 shares traded.
Over the past week, the price has changed by +0.09%, over one month by -0.05%, over three months by +1.67% and over the past year by +5.76%.

Is ZJUN a buy, sell or hold?

Innovator Equity Defined has no consensus analysts rating.