Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 113.95% of fund assets.
Innovator Equity Defined Protection ETF - 1 Yr June Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ZJUN
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
113.95% | $38,131,049.65 | 535 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $104,104.67 | 104,105 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $19,211.85 | 535 |
|
-
APPLIED MATERIALS INC /DE
|
-14.25% | -$4,769,648.05 | -535 |
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