Innovator 1 Yr September (ZSEP)

Assets	$128.02M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.68M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,847
Open	27.35
Previous Close	27.40
Day's Range	27.35 - 27.39
52-Week Low	25.26
52-Week High	27.40
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	98.99%
Deposits With Broker For Short Positions	n/a	10.16%
Option on SPDR® S&P 500® ETF	n/a	0.75%
Us Bank Mmda - Usbgfs 9	n/a	0.25%
Option on SPDR® S&P 500® ETF	n/a	-10.16%

Performance

ZSEP had a total return of 7.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.