ZJUN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 4.5% | Total Holdings | 6 | Perf Week | -0.25% | Volume | 13,790 |
| Asset Type | Equities (Stocks) | AUM | $154M | Return% 3Y | - | NAV | $27.78 | Perf Month | -0.04% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.68% | Perf Quarter | 1.22% | Rel Volume | 0.41 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.6% | Perf Half Y | 1.63% | Prev Close | $27.78 |
| IPO | 2025/6/2 | Flows% 1M | 0.45% | Return% SI | 5.41% | RSI (14) | 44.3 | Perf YTD | 3.28% | Price | $27.72 |
| Beta | 0.11 | Flows% 3M | -6.71% | Flows% YTD | 188.15% | Flows% 1Y | 168.1% | Perf Year | 4.25% | Volatility(W/M) | 0.2% 0.24% |
| SMA20 | -0.3% | SMA50 | -0.02% | SMA200 | 1.41% | ATR | 0.08 | ||||
Innovator Equity Defined Protection ETF - 1 Yr June seeks to provide investors with returns that match the upside price return of the SPDR S&P 500 ETF Trust. The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR S&P 500 ETF Trust. FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 41% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 1% and took 9 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 168.1% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.9B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.1B 
SPYI NEOS S&P 500 High Income ETF 12.4B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
