ZSEPInnovator Equity Defined Protection ETF - 1 Yr September
Seeks to provide returns that match the Underlying ETF's return, up to a cap of 6.72%, while providing a buffer against 100% of losses.
By Innovator ETFs · Launched 2024
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$123M
#2,896 of 6,040 · mid-size
Return (1Y)
+5.1%
Track Record
2 years
#3,686 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,506+5.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 100.1% of fundconcentrated
N/A
106.4%
N/A
1.3%
US BANK MMDA - USBGFS 9
0.2%
N/A
-7.9%
Asset allocation
Stocks
89.4%
Cash
10.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.4%Low
Year-on-year price swings
Max drawdown
-4.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the Underlying ETF's return, up to a cap of 6.72%, while providing a buffer against 100% of losses.
- Strategy
- Invests primarily in FLEX Options referencing the Underlying ETF to provide a buffer against 100% of losses and an upside cap of 6.72%. The strategy is designed to deliver returns based on the performance of large-cap U.S. equity securities, specifically the S&P 500 Index.
- Inception date
- August 30, 2024
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save ZSEP to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18