ZSEP — Innovator Equity Defined Protection ETF - 1 Yr September
Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP)
ZSEP pays a 0.00% distribution rate, on a 0.79% expense ratio. Total return is 13.1% over the past 1.9 years, 30.9 points behind SPY at 44.0%. Its deepest 1-year drawdown was 1.4%.
Innovator Equity Defined Protection ETF - 1 Yr September is an ETF that invests at least 80% of its assets in flexible exchange options referencing the SPDR S&P 500 ETF Trust, designed to provide defined protection on equity exposure over a one-year period. The fund does not currently distribute income, and carries an expense ratio of 0.79%. It appeals to investors seeking downside protection on S&P 500 exposure rather than those pursuing regular dividend income.
ZSEP key facts
- Issuer
- Innovator ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/30/2024
- Expense ratio
- 0.79%
- Distribution rate
- 0.00%
- Last close
- $27.78
- AUM
- $122,772,644
- Average volume
- 11886.0
- Beta
- 0.144
- P/E ratio
- 25.2953
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