ZJUL Innovtor Equity Defined Protection ETF - 1 Yr July
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Innovtor Equity Defined Protection ETF - 1 Yr July (ZJUL) ETF
No description available.
- Exchange
- BATS
- Inception
- 2024-06-28
- Has Options
- No
- Expense ratio
- 0.79% issuer, Oct 22, 2026
- Assets
- $195M issuer-reported, Oct 21, 2026
- Trailing yield
- —
- Average daily volume
- $449K 30 sessions
- Holdings
- 7 top 10 are 103.7%
- Listed
- Jun 30, 2024 Cboe BZX
- Net asset value
- $30.42 issuer, Oct 21, 2026
- Reference asset
- VOO period ends Jun 30, 2027 (251 days)
- Cap, full period
- 8.4% before fees
- Protection, full period
- 100.0% losses below the start level
- Reference since start
- +3.5% $710.72 on Oct 21, 2026
- Upside left to the cap
- 4.8% for a buyer today
- Drop before the buffer starts
- 3.4% unprotected from here
Moves with. US large-cap stocks (59% of its variance, beta 0.15). These factors explain 61% of its daily moves over the last year.
No monthly flow reports are on file for this fund yet. New funds appear after their first quarterly filing; funds organised as unit investment trusts do not file them.
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| JAJLInnovator Equity Defined Protection ETF - 6mo Jan/Jul | — | 0.79% | $304M | +5.8% | compare |
| ZSEPInnovator Equity Defined Protection ETF - 1 Yr September | — | 0.79% | $243M | +5.5% | compare |
| ZOCTInnovator Equity Defined Protection ETF - 1 Yr October | — | 0.79% | $215M | +6.0% | compare |
| ZAUGInnovator Equity Defined Protection ETF - 1 Yr August | — | 0.79% | $163M | +5.7% | compare |
| ZJUNInnovator Equity Defined Protection ETF - 1 Yr June | — | 0.79% | $155M | +4.6% | compare |
The largest other funds in the Floor & Protection category.
- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- 13F holders
- −10.9% change in shares held by institutions, latest quarter
- Reporting earnings
- 0.0% of weight in 7 days; 0.0% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 100.20% | Equity (US) | US |
| — | VOO 06/30/2027 686.81 P | 3.39% | Derivative | — |
| — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.48% | Cash/Money Market | — |
| — | VOO 06/30/2027 714.28 C | 0.14% | Derivative | — |
| — | Cash & Other | -0.01% | Cash/Money Market | — |
| — | VOO 06/30/2027 714.28 P | -0.09% | Derivative | — |
| — | VOO 06/30/2027 744.85 C | -4.10% | Derivative | — |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 1.07% | 0.43% | 0.75% |
| Feb | -- | 0.08% | 0.05% | 0.07% |
| Mar | -- | -1.40% | -0.67% | -1.03% |
| Apr | -- | -0.34% | 1.93% | 0.79% |
| May | -- | 2.77% | 0.52% | 1.65% |
| Jun | -- | 1.91% | 0.54% | 1.23% |
| Jul | 0.67% | 0.48% | 0.15% | 0.43% |
| Aug | 1.53% | 0.60% | 0.46% | 0.86% |
| Sep | 1.59% | 0.86% | 0.26% | 0.90% |
| Oct | 0.22% | 0.35% | 0.12%* | 0.23% |
| Nov | 1.38% | 0.36% | -- | 0.87% |
| Dec | -0.20% | 0.54% | -- | 0.17% |
| Total | 5.29% | 7.46% | 3.84% | 5.53% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is the comprehensive stock analysis report for ZJUL:
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Technical indicators suggest a strong uptrend, but recent news headlines are unavailable.
Primary Risks: Overbought RSI and lack of recent news sentiment impact.
Investment Thesis: ZJUL is in a strong uptrend, driven by technical momentum. However, the absence of recent news headlines and potential overbought conditions could lead to consolidation or a pullback.
Recent News Sentiment Impact: No recent news available, making it difficult to assess market narrative.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bullish
- Medium-term (1-3 months): Bullish
- Long-term (3-12 months): Bullish
Support/Resistance Levels:
- Key price levels: $29.48 (SMA 50), $29.06 (SMA 200)
- Moving averages: Price above SMA 20, SMA 50, and EMA 12
Momentum Signals:
- RSI interpretation: Overbought (>70) with a reading of 75.47
- MACD signal: Bullish crossover with a histogram value of 0.08
- Bollinger Bands position: Neutral (middle band at $29.72)
Volume Analysis:
- Volume trends: Increasing volume with a rate of change of 156.20%
- Institutional interest signals: No clear trend in OBV or Accumulation/Distribution Line
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: N/A (no news headlines to assess)
Catalyst Identification: None (no earnings data or upcoming events available)
Market Narrative: N/A (no news headlines to inform market narrative)
Risk & Volatility Assessment
Risk Metrics:
- Beta: 0.17 (vs SPY) - low volatility
- Alpha: 0.04 - moderate return relative to market
- Correlation: 0.75 - high correlation with market
- Stock Volatility: 0.03 - low volatility
Options Market Signals: No options data available.
Downside Protection:
- Support levels: SMA 50 ($29.48) and SMA 200 ($29.06)
- Risk management considerations: Stop-loss at $28.80 (10% below current price)
Market Context & Positioning
Sector Performance: N/A (no sector performance data available)
Institutional Activity: No clear trend in volume or institutional interest signals.
Correlation Analysis: High correlation with market (0.75).
Relative Valuation: ZJUL is trading within a range, with no clear relative valuation signal.
Key Levels & Action Items
Critical Price Levels:
- Support: SMA 50 ($29.48) and SMA 200 ($29.06)
- Resistance: Upper Bollinger Band ($29.82)
Breakout/Breakdown Levels:
- Technical levels that could trigger significant moves: None (no clear breakout or breakdown levels available)
Time-Sensitive Catalysts: No upcoming events, earnings, or product launches available.
Risk Management: Stop-loss at $28.80 (10% below current price) and position sizing considerations based on risk tolerance.
Please note that this analysis is neutral due to the absence of recent news headlines and potential overbought conditions. The stock's strong uptrend and momentum suggest caution, as a pullback or consolidation could be imminent.
ZJUL Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
ZJUL Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 100.20% | $701.42 | -1.31% | -1.13% | -0.79% |