Price Chart
Key Statistics
Previous Close
$27.94Day Range
52-Week Range
Avg Volume
35.9KDividend Yield
—Expense Ratio
0.79%AUM
$238.9MShares Outstanding
4.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.72% |
| Financial Services | 12.02% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.29% |
| Industrials | 7.75% |
| Consumer Defensive | 4.46% |
| Energy | 3.48% |
| Utilities | 1.99% |
| Real Estate | 1.80% |
| Basic Materials | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.41% |
| Other | 0.59% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Aug 31, 2024
- Exchange
- BATS
- Description
- The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.
Similar ETFs
The Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) is an exchange-traded fund issued by Innovator that launched on Aug 31, 2024. It currently manages $238.9M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 7 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 98.58% | 331,998 | $235.5M |
| 2 | — | VOO 08/31/2027 704.89 P | 4.48% | 3,388 | $10.7M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.52% | 1,246,762 | $1.2M |
| 4 | — | VOO 08/31/2027 733.09 C | 0.12% | 68 | $288K |
| 5 | — | Cash & Other | -0.07% | -155,414 | $-155414 |
| 6 | — | VOO 08/31/2027 733.09 P | -0.12% | -68 | $-277374 |
| 7 | — | VOO 08/31/2027 767.41 C | -3.52% | -3,388 | $-8411353 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.36% | |
| 1W | +0.25% | |
| 1M | +0.36% | |
| 3M | +1.36% | |
| 6M | +2.81% | |
| YTD | +4.46% | |
| 1Y | +5.42% | |
| 3Y | +14.05% | |
| 5Y | +14.05% |
Moving Averages
$27.95
Above 20-Day MA$27.88
Above 50-Day MA$27.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.05
Current Price
$28.04
52-Week Low
$26.42
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ZSEP | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.79% | 0.63% |
| AUM | $238.9M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 35.9K | 496.8K |
| Holdings | 7 | 193 |
| Performance | ||
| 1-Month Return | +0.36% | -2.31% |
| 6-Month Return | +2.41% | +3.15% |
| YTD Return | +4.59% | +12.28% |
| 1-Year Return | +4.28% | +9.49% |
Compare with Another ETF
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