Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) Dividend Yield, History & Forecast

Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. market capitalization is approximately $124M.

ZSEP fund composition

ZSEP holds 7 positions, with 97.8% of assets in its ten largest. It charges an expense ratio of 0.79%, and manages $242.1M.

Top 10 holdings

HoldingWeight
VOOVanguard S&P 500 ETF97.80%

Sector allocation

Technology38.7%Financial Services12.0%Communication Services9.5%Consumer Cyclical9.3%Healthcare9.3%Industrials7.8%Consumer Defensive4.5%Energy3.5%Other5.5%

Frequently Asked Questions about Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP)

What does Innovator Equity Defined Protection ETF - 1 Yr September invest in?
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.