Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) ETF profile

Frequently asked questions

What does Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) do?

ZJUL invests all its assets in FLEX options. The option positions are structured in a way that aims to provide long exposure to US large-cap stocks, up to a cap, while fully hedging downside risk over one year. The upside cap and hedge are reset yearly, at the beginning of July. Shareholders should note that they will not receive dividends since the objective focuses on potential growth. The specific defined outcome pursued may only be possible if an investor would hold the shares for the entire outcome period. However, there is no guarantee that the defined outcome strategy pursued will be realized by investors. When factoring risks, potential rewards, and the all-in costs for such a strategy, ZJUL is considered an alternative to more expensive fixed indexed annuities, market-linked CDs, holding near-term Treasury, or cash.

What does the ZJUL ETF hold?

See Innovator Equity Defined Protection ETF - 1 Yr July's full holdings, weightings, sector and country allocations, and key facts on its Vantafin profile.