Innovator 1 Yr September (ZSEP)

Assets	$132.81M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.95M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,778
Open	26.86
Previous Close	26.80
Day's Range	26.86 - 26.90
52-Week Low	24.29
52-Week High	26.95
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 downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ZSEP
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	96.54%
Deposits With Broker For Short Positions	n/a	5.20%
Option on SPDR® S&P 500® ETF	n/a	3.21%
Us Bank Mmda - Usbgfs 9	n/a	0.25%
Option on SPDR® S&P 500® ETF	n/a	-5.20%

Performance

ZSEP had a total return of 6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.05%.