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Innovator Equity Defined Protection ETF - 1 Yr September ZSEP

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28.02 USD +0.12 (+0.44%)

At closeNov 4, 2026, 4:00 PM EST

28.02 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

27.98 Day range 28.04

26.42 52-week range 28.10

YTD: +4.63%
1 year: +5.50%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $262.15M
NAV: 27.89
Holdings: 7
Inception: 2024-09-01
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 96.82%
VOO 08/31/2027 704.89 P 5.33%
US BANK MMDA - USBGFS 9 09/01/2037 0.51%
VOO 08/31/2027 733.09 C 0.09%
Cash & Other -0.05%
VOO 08/31/2027 733.09 P -0.14%
VOO 08/31/2027 767.41 C -2.57%

Technology 40.48%
Financial Services 11.14%
Communication Services 9.95%
Healthcare 9.26%
Consumer Cyclical 8.75%
Industrials 7.55%
Consumer Defensive 4.33%
Energy 3.40%
Utilities 1.88%
Real Estate 1.70%
Basic Materials 1.56%

United States 99.54%
Switzerland 0.25%
China 0.09%
Mexico 0.06%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-04