Market Cap: 7.61T Total Funds: 1978 Increased Funds: 1522 Decreased Funds: 445

Innovator Equity Defined Protection ETF - 1 Yr September


Innovator Capital Management LLC ZSEP ETF
ZSEP Price$26.8182 Market Cap$142.76M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$3.76K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.06%
Inception DateSep 03, 2024 Market Cap Rank2157
Monthly AUM Growth-1.60% 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 "Alternatives" asset class, is determined as "". As of today, the price of ZSEP ETF according to its net asset value is discounted at -0.06%. While the total value of the fund shows $-2,315,751 decrease compared to the previous month, its price is traded daily at a increase of 0.01%. 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 $3.76K, has experienced a $-3,339,250 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 6.94%.

ZSEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.01% 0.33% 0.69% 1.24% 3.91% 6.78% 6.72%

ZSEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.68% 1.32% 6.94% 6.94% 6.94% 6.94%

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