Innovator 1 Yr September (ZSEP)

Assets	$76.55M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.95M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	20,064
Open	26.02
Previous Close	26.00
Day's Range	25.98 - 26.04
52-Week Low	24.29
52-Week High	26.03
Beta	n/a
Holdings	5
Inception Date	Aug 31, 2024

About ZSEP

Fund Home Page

The Innovator 1 Yr September (ZSEP) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a one year outcome period. The actively managed fund holds FLEX options to obtain exposure ZSEP was launched on Aug 31, 2024 and is issued by Innovator.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ZSEP
• ETF Provider: Innovator