Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Innovator U.S. Small Cap Power Buffer ETF - September Innovator Equity Defined Protection ETF - 1 Yr September


Innovator Capital Management LLC ZSEP ETF
ZSEP Price$24.74 Market Cap$85.9M
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$166.92K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.12%
Inception DateSep 03, 2024 Market Cap Rank2004
Monthly AUM Growth0.00% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator U.S. Small Cap Power Buffer ETF - September 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 premiumed at 0.12%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.06%. 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 $166.92K, has experienced a $0 cash outflow in the last month. In addition, Innovator U.S. Small Cap Power Buffer ETF - September 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
0.06% 0.65% 0.04% 0.04% 0.04% 0.04% 0.04%

ZSEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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