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.
| Symbol | ZSEP |
|---|---|
| Exchange | CBOE |
| Sector | Financial Services |
| Industry | Asset Management |
| Headquarters | Wheaton, IL, US |
| IPO | 2024-09-03 |
| Website | www.innovatoretfs.com |