Market Cap: 8.28T Total Funds: 2042 Increased Funds: 631 Decreased Funds: 1384

Innovator Equity Defined Protection ETF - 1 Yr September


The Goldman Sachs Group, Inc. ZSEP ETF
ZSEP Price$27.9 Market Cap$228.21M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$74.73K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV0.18%
Inception DateSep 03, 2024 Market Cap Rank2096
Monthly AUM Growth-7.28% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Equity Defined Protection ETF - 1 Yr September is an ETF issued by The Goldman Sachs Group, Inc. on Sep 03 2024. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of ZSEP ETF according to its net asset value is premiumed at 0.18%. While the total value of the fund shows $-17,912,505 decrease compared to the previous month, its price is traded daily at a increase of 0.07%. The annual dividend yield of ZSEP ETF is 0.00%, whereas its main asset area is North America. ZSEP ETF, whose 24-hour total volume is $74.73K, has experienced a $104.93M cash inflow in the last month. In addition, Innovator Equity Defined Protection ETF - 1 Yr September's one-year net asset value total return is 5.14%.

ZSEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.07% 0.18% 0.14% 1.68% 4.81% 3.95% 5.48%

ZSEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.07% 1.20% 3.84% 5.14% 10.92% 10.92%

ZSEP ETF Price Chart

ZSEP ETF Fund Flows Chart

ZSEP ETF Market Cap Chart

ZSEP ETF NAV Growth Chart

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