Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Innovator Equity Defined Protection ETF - 1 Yr September


Innovator Capital Management LLC ZSEP ETF
ZSEP Price$25.14 Market Cap$99.46M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$1.78K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.10%
Inception DateSep 03, 2024 Market Cap Rank2014
Monthly AUM Growth-9.40% Holdings RegionNorth America
Management StyleActive LeverageNon-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%

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