Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP)

Assets	$98.91M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.95M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,359
Open	25.04
Previous Close	25.14
Day's Range	25.02 - 25.08
52-Week Low	24.47
52-Week High	25.22
Beta	n/a
Holdings	n/a
Inception Date	Aug 31, 2024

About ZSEP

Fund Home Page

The Innovator Equity Defined Protection ETF - 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