Free Trial
BATS:ZSEP

Innovator Equity Defined Protection ETF1 Yr September (ZSEP) Price, Holdings, & News

$24.74
+0.01 (+0.04%)
(As of 09/18/2024 ET)

About Innovator Equity Defined Protection ETF1 Yr September (BATS:ZSEP)

Key Stats

Today's Range
$24.71
$24.79
50-Day Range
N/A
52-Week Range
N/A
Volume
166,924 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$85.87 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator Equity Defined Protection ETF1 Yr September Expenses

TypeZSEPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.55%0.56%0.52%
Other Expenses0.00%0.30%0.49%0.48%0.54%
Total Expense0.79%0.64%0.71%0.69%0.71%
Fee Waiver0.00%-0.25%-0.52%-0.36%-0.58%
Net Expense0.79%0.61%0.61%0.64%0.59%
Receive ZSEP Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Innovator Equity Defined Protection ETF1 Yr September and its competitors with MarketBeat's FREE daily newsletter.

ZSEP ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ZSEP ETF - Frequently Asked Questions

Innovator Equity Defined Protection ETF1 Yr September's stock was trading at $24.56 at the start of the year. Since then, ZSEP stock has increased by 0.7% and is now trading at $24.74.
View the best growth stocks for 2024 here
.

Shares of ZSEP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Equity Defined Protection ETF1 Yr September
Tax Classification
Regulated Investment Company
Inception Date
9/1/2024
Fund Manager
Robert Cummings, Jordan Rosenfeld
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$85.87 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
Investing Strategies To Help Grow Your Retirement Income Cover

Need to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.

Get This Free Report

This page (BATS:ZSEP) was last updated on 9/19/2024 by MarketBeat.com Staff
From Our Partners