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

Innovator · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, ZJUN sits between its buffer and its cap, with SPY up 1.0% since the period began.

## Key facts

- ZJUN, can still gain: 6.8%, as of Sep 11, 2026.
- ZJUN, fall before the buffer: 1.2%, as of Sep 11, 2026.
- ZJUN, protection left, index points: 100.0%, as of Sep 11, 2026.
- ZJUN, days to reset: 262, as of Sep 11, 2026.
- ZJUN, net assets: $154m (issuer page, as of Sep 11, 2026).
- ZJUN, expense ratio: 0.79% (issuer page, Sep 11, 2026).

## ZJUN over each window to Sep 11, 2026

| Window | Total return | SPY | Gap to SPY |
| --- | --- | --- | --- |
| 3 months | +1.1% | +3.3% | −2.2 pts |
| 6 months | +2.8% | +16.0% | −13.2 pts |
| 1 year | +4.5% | +17.5% | −13.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | SPY | ETFIQ |
| Buffer | 100% | ETFIQ |
| Outcome period | May 31, 2026 to May 31, 2027 | ETFIQ |
| Starting cap | +8.1% | ETFIQ |
| SPY return since period start | +1.0% | ETFIQ |
| Fund return since period start | +1.0% | ETFIQ |
| Net assets | $154m | issuer page, as of Sep 11, 2026 |
| Band state today | Open | ETFIQ |
| Can still gain | 6.8% | issuer, fund price |
| Fall before buffer | 1.2% | issuer, fund price |
| Fall to the buffer in index terms | 1.0% | ETFIQ |
| Protection left in index points | 100.0% of 100.0% | ETFIQ |
| Days left in period | 262 | ETFIQ |
| Expense ratio | 0.79% | issuer page, Sep 11, 2026 |

## Questions

### How much can ZJUN still gain?

About 6.8% from its price on Sep 11, 2026, before it reaches its cap, by the issuer's published figure. The cap for the period was set at +8.1%.

### How far can ZJUN fall before the buffer helps?

1.2% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms SPY can fall 1.0% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the ZJUN buffer is left?

100.0% of the 100.0% buffer sat below the SPY level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does ZJUN reset?

The outcome period ends on May 31, 2027, 262 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does ZJUN cost?

The prospectus expense ratio is 0.79% a year.


## Cite this page

ETFIQ, ZJUN, data as of Sep 11, 2026. https://etfiq.com/funds/zjun
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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