ZSEP - Innovator Equity Defined Protection ETF (1 YR September) (USD) (US45784N1063)

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(%)

US45784N1063

ZSEP ISIN

交易所交易基金 (ETF)

基金类型

Innovator

提供商

27,44 USD

每股资产净值 | 2026-06-05

2024-08-31

成立日期

1 每年的次数

股息的支付

CEOJLS

CFI

ZSEP

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

SPDR S&P 500 ETF Trust

基准

0.79 %

总成本比率

Synthetical

复制方法

127,6 百万 USD

基金资产总量 | 2026-06-05

127,6 百万 USD

股票类资产 | 2026-06-05

否

UCITS

报价 (ZSEP)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The Innovator Equity Defined Protection ETF (1 YR September) seeks investment results that correspond with SPDR S&P 500 ETF Trust, up to a predetermined cap of 7.53%, while providing a buffer against the first 100% of losses of the SPDR S&P 500 ETF Trust in the period from 01.09.2024 through 31.08.2025

ZSEP profile

The Innovator Equity Defined Protection ETF (1 YR September) (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Innovator fund’s base currency is USD and the share class was registered 31.08.2024 with unique ISIN - US45784N1063. Main exchange is Cboe BZX Exchange and ticker symbol is ZSEP. The total expense ratio is 0.79%. The Innovator Equity Defined Protection ETF (1 YR September) (USD) pays dividends 1 time(s) per year.

ZSEP - Innovator Equity Defined Protection ETF (1 YR September) (USD) (US45784N1063)

报价 (ZSEP)

价格动态的变化

Fund profile

ZSEP profile

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