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Innovator Equity Defined Protection ETF - 1 Yr September, ETF

ZSEP

BTQ

$25.4002

+$0.04

(0.16%)

Provider: Innovator Category: Defined Outcome

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
0
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$24.47 L
$25.37 H
$25.4002

About Innovator Equity Defined Protection ETF - 1 Yr September, ETF

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust (the "Underlying ETF"). The fund is non-diversified. more

Provider: InnovatorCategory: Defined Outcome

Returns

Time FrameZSEPS&P500
1-Week Return0.36%1.53%
1-Month Return1.31%4.75%
3-Month Return1.68%2.77%
6-Month Return3.42%12.18%

Sector Breakdown

Sector Weight
Information Technology
32.70%
Financials
13.57%
Consumer discretionary
11.06%
Health care
10.39%
Communication services
9.76%
All Others
22.52%

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