Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
Closed
$27.62
Closed
-(-)
At close
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About
ZSEP was created on 2024-09-03 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. ZSEP seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a one year outcome period. The actively managed fund holds FLEX options to obtain exposure. The fund aims to outperform cash holdings.
Company
Innovator
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US45784N1063
Website
Key stats
Open
$27.59
Volume
2.90K
AUM
$123.55M
Prev. close
$27.63
Expense ratio
0.79%
P/E
0.00
$27.59
Day’s Range
$27.62
$26.55
52W Range
$27.61
What’s in the fund
3
Total holdings
Option on State Street® SPDR® S&P 500® ETF
109.69%
Option on State Street® SPDR® S&P 500® ETF
0.25%
Option on State Street® SPDR® S&P 500® ETF
-9.94%
Returns
Performance
_
Difference
_
Innovator Equity Defined Protection ETF - 1 Yr September
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