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Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) ETF profile

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.

Key facts

SymbolZSEP
ExchangeCBOE
SectorFinancial Services
IndustryAsset Management
HeadquartersWheaton, IL, US
IPO2024-09-03
Websitewww.innovatoretfs.com

Explore ZSEP on Vantafin

  • Innovator Equity Defined Protection ETF - 1 Yr September Overview
  • Innovator Equity Defined Protection ETF - 1 Yr September SEC filings

Frequently asked questions

What does Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) do?
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.
What does the ZSEP ETF hold?
See Innovator Equity Defined Protection ETF - 1 Yr September's full holdings, weightings, sector and country allocations, and key facts on its Vantafin profile.