Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Innovator Equity Defined Protection ETF - 1 Yr September


Innovator Capital Management LLC ZSEP ETF
ZSEP Price$24.9807 Market Cap$74.67M
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$3.74K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.02%
Inception DateSep 03, 2024 Market Cap Rank2256
Monthly AUM Growth-6.27% Holdings RegionNorth America
Management StyleActive Leverage
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 -0.02%. While the total value of the fund shows $-4,993,499 decrease compared to the previous month, its price is traded daily at a increase of 0.22%. 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 $3.74K, has experienced a $-3,746,500 cash outflow in the last month. In addition, Innovator Equity Defined Protection ETF - 1 Yr September's net asset value total return is 0.00%.

ZSEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.22% -0.48% -0.87% -0.48% 0.64% -0.53% 1.01%

ZSEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.42% -0.84% -0.64% -0.64% -0.64% -0.64%

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ZSEP ETF NAV Growth Chart

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