Innovator Equity Defined Protection ETF - 1 Yr September
Innovator Capital Management LLC ZSEP ETF
ZSEP Price | $25.14 |
Market Cap | $99.46M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.79% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $1.78K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.10% |
Inception Date | Sep 03, 2024 |
Market Cap Rank | 2014 |
Monthly AUM Growth | -9.40% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Innovator Equity Defined Protection ETF - 1 Yr September is an ETF issued by Innovator Capital Management LLC on Sep 03 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of ZSEP ETF according to its net asset value is discounted at -0.10%.
While the total value of the fund shows $-10,319,002 decrease compared to the previous month, its price is traded daily at a decrease of -0.02%.
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 $1.78K, has experienced a $-11,287,000 cash outflow in the last month.
In addition, Innovator Equity Defined Protection ETF - 1 Yr September's one-year net asset value total return is 2.28%.
ZSEP ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.02% |
-0.08% |
0.88% |
1.41% |
1.66% |
1.66% |
1.66% |
ZSEP ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.84% |
1.53% |
2.28% |
2.28% |
2.28% |
2.28% |
ZSEP ETF Fund Flows Chart
ZSEP ETF Market Cap Chart
ZSEP ETF NAV Growth Chart
ZSEP ETF Comments
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