Price Chart
Key Statistics
Previous Close
$27.82Day Range
52-Week Range
Avg Volume
385.2KDividend Yield
—Expense Ratio
0.79%AUM
$218.1MShares Outstanding
6.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.47% |
| Financial Services | 12.11% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.29% |
| Industrials | 7.81% |
| Consumer Defensive | 4.46% |
| Energy | 3.40% |
| Utilities | 2.00% |
| Real Estate | 1.81% |
| Basic Materials | 1.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.33% |
| Other | 1.67% |
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 $218.1M 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 | 98.33% | 307,825 | $215.8M |
| 2 | — | VOO 08/31/2027 704.89 P | 5.00% | 3,142 | $11.0M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.27% | 601,794 | $602K |
| 4 | — | VOO 08/31/2027 733.09 C | 0.12% | 63 | $257K |
| 5 | — | Cash & Other | -0.07% | -155,115 | $-155115 |
| 6 | — | VOO 08/31/2027 733.09 P | -0.13% | -63 | $-285138 |
| 7 | — | VOO 08/31/2027 767.41 C | -3.52% | -3,142 | $-7729320 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.11% | |
| 1M | +0.04% | |
| 3M | +1.16% | |
| 6M | +4.04% | |
| YTD | +3.75% | |
| 1Y | +4.90% | |
| 3Y | +13.27% | |
| 5Y | +13.27% |
Moving Averages
$27.84
Below 20-Day MA$27.76
Above 50-Day MA$27.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.95
Current Price
$27.82
52-Week Low
$26.40
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ZSEP | Technology(1678 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.79% | 0.61% |
| AUM | $218.1M | $6.91B |
| Dividend Yield | — | 3.00% |
| Avg Volume | 385.2K | 430.7K |
| Holdings | 7 | 195 |
| Performance | ||
| 1-Month Return | — | +1.27% |
| 6-Month Return | — | +2.85% |
| YTD Return | — | +13.43% |
| 1-Year Return | — | +15.40% |
Compare with Another ETF
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