Innovator 1 Yr September (ZSEP)

Assets	$143.62M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	5.38M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12,972
Open	26.70
Previous Close	26.74
Day's Range	26.67 - 26.73
52-Week Low	24.29
52-Week High	26.75
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

Performance

ZSEP had a total return of 6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.