Stock Taper
EXCHANGE TRADED FUND

ZSEP

Innovator Equity Defined Protection ETF - 1 Yr September
$28.03 ▲ 0.20%
+$0.06 TODAY

FUND FACTS

Manager Innovator
Assets $240.22M
Expense ratio 0.79%
Inception Sep 1, 2024
Asset class Equity
Holdings 0
Volume 16.88K
Avg volume 80.09K

ABOUT THIS FUND

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.

PRICE

$28.03 ▲ UP 0.20% (+$0.06)
$28.00$28.02$28.059:30 AM10:34 AM11:38 AM12:42 PM1:46 PM2:50 PM3:54 PM28.03

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.47% OF THE FUND
Technology 38.47%
Financial Services 12.11%
Communication Services 9.62%
Consumer Cyclical 9.35%
Healthcare 9.29%
Industrials 7.81%
Consumer Defensive 4.46%
Energy 3.40%
Utilities 2.00%
Real Estate 1.81%
Basic Materials 1.69%

BY REGION

UNITED STATES IS 99.14% OF THE FUND
United States 99.14%
— Other 0.86%