ZSEP
Innovator Equity Defined Protection ETF– 1 Yr September·CBOE
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Innovator Equity Defined Protection ETF– 1 Yr September Fundamentals
Assets Under Management
132.38MUSD
Fund Flows (1Y)
11.03MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.06%
Shares Outstanding
5.00M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.67% | -0.41% | -0.45% | +6.58% | +8.05% | +8.05% |
NAV Total Return | -0.67% | -0.26% | -0.24% | +6.56% | +0.04% | +0.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Show more
Asset
Region
99.48%
0.4%
0.12%
Category
Ratio
North America
99.48%
Europe
0.40%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
SPY 08/31/2026 6.48 C
99.28%
SPY 08/31/2026 645.08 P
4.13%
US BANK MMDA - USBGFS 9 09/01/2037
0.21%
Cash & Other
-0.05%
SPY 08/31/2026 688.46 C
-3.58%
Top 10 Weight 99.99%
5 Total Holdings
Is SPY better than ZSEP?
Dividends
No data is currently available
How Much Does ZSEP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ZSEP?
Fund Flows
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