ZJUN Performance — Innovator Equity Defined Protection ETF - 1 Yr June
Data updated: 2026-09-28
ZJUN returned +2.40% year to date and +5.00% over one year to Jul 2026. Over one year the fund trailed its Alternative category average: $100 grew to $105, against $108 for the category. Volatility over the past 12 months was 1.54% a year. In the 12 months to Jul 2026 the fund took in a net $108.5M, and assets reached $165.60M.
ZJUN Growth of $100
What $100 invested in Innovator Equity Defined Protection ETF - 1 Yr June grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | ZJUN | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $108 |
| Since data start (May 2025 – Jul 2026) | $107 | $115 |
ZJUN Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.40% |
| 1 year | +5.00% |
ZJUN Annual Returns
Calendar-year total returns of Innovator Equity Defined Protection ETF - 1 Yr June, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.40% |
| 2025 (May–Dec) | +4.32% |
ZJUN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.2% | −0.4% | +1.5% | +0.3% | 0.0% | +0.3% | — | — | — | — | — |
| 2025 | — | — | — | — | 0.0% | +1.3% | +0.4% | +0.7% | +0.7% | +0.3% | +0.4% | +0.5% |
ZJUN Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 1.54%
- Best month: +1.51% (Apr 2026)
- Worst month: −0.38% (Mar 2026)
ZJUN Fund Flows
Monthly money in and out of Innovator Equity Defined Protection ETF - 1 Yr June, from SEC Form N-PORT.
- 12-month net flow: $108.5M
- 12-month gross sales (incl. reinvestments): $166.2M
- Sales ÷ redemptions: 2.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $12.3M | $0 | $12.3M |
| Jun 2026 | $120.4M | $0 | $120.4M |
| May 2026 | $33.5M | $34.9M | −$1.4M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $2.7M | −$2.7M |
| Feb 2026 | $0 | $1.3M | −$1.3M |
| Jan 2026 | $0 | $13.4M | −$13.4M |
| Dec 2025 | $0 | $1.3M | −$1.3M |
| Nov 2025 | $0 | $2.7M | −$2.7M |
| Oct 2025 | $0 | $1.3M | −$1.3M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
ZJUN Assets Under Management
Net assets of Innovator Equity Defined Protection ETF - 1 Yr June by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $165.60M |
| 2026-04-30 | $33.46M |
| 2026-01-31 | $37.05M |
| 2025-10-31 | $53.87M |
| 2025-07-31 | $54.32M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.