ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
1W: +0.2%
YTD: +0.3%
$27.94
+0.04 (+0.16%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$124M
Holdings1
Top 10 Wt98.1%
Volume7,777
Avg Volume91,079
Beta0.20
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-09-03
Sector Allocation
Financial Services
98.1%
Other
1.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 98.11% | $230.7M | 329,173 |
| 2 | VOO 08/31/2027 704.89 P | — | 4.83% | $11.3M | 3,360 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.29% | $678,870 | 678,870 |
| 4 | Cash & Other | — | 0.18% | $412,465 | 412,465 |
| 5 | VOO 08/31/2027 733.09 C | — | 0.11% | $268,957 | 67 |
| 6 | VOO 08/31/2027 733.09 P | — | -0.12% | $-293,522 | -67 |
| 7 | VOO 08/31/2027 767.41 C | — | -3.39% | $-7,977,144 | -3,360 |