Price Chart
Key Statistics
Previous Close
$28.02Day Range
52-Week Range
Avg Volume
71.9KDividend Yield
—Expense Ratio
0.79%AUM
$261.9MShares 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 | 98.58% |
| Other | 1.42% |
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 $261.9M 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 | 98.32% | 365,952 | $258.8M |
| 2 | — | VOO 08/31/2027 704.89 P | 4.55% | 3,735 | $12.0M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.50% | 1,309,554 | $1.3M |
| 4 | — | VOO 08/31/2027 733.09 C | 0.11% | 75 | $303K |
| 5 | — | Cash & Other | -0.03% | -77,222 | $-77222 |
| 6 | — | VOO 08/31/2027 733.09 P | -0.12% | -75 | $-312225 |
| 7 | — | VOO 08/31/2027 767.41 C | -3.33% | -3,735 | $-8773515 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.07% | |
| 1W | -1.00% | |
| 1M | -0.93% | |
| 3M | -0.13% | |
| 6M | +1.50% | |
| YTD | +3.45% | |
| 1Y | +4.52% | |
| 3Y | +12.95% | |
| 5Y | +12.95% |
Moving Averages
$27.96
Below 20-Day MA$27.91
Below 50-Day MA$27.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.05
Current Price
$27.72
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(1557 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.79% | 0.63% |
| AUM | $261.9M | $6.28B |
| Dividend Yield | — | 3.02% |
| Avg Volume | 71.9K | 683.5K |
| Holdings | 7 | 191 |
| Performance | ||
| 1-Month Return | -0.93% | -8.48% |
| 6-Month Return | — | — |
| YTD Return | +3.58% | +4.35% |
| 1-Year Return | — | — |
Compare with Another ETF
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