ZSEP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 5.26% | Total Holdings | 6 | Perf Week | -1% | Volume | 58,723 |
| Asset Type | Equities (Stocks) | AUM | $263M | Return% 3Y | - | NAV | $28.02 | Perf Month | -0.93% | Avg Volume | 0.13M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -1.28% | Perf Quarter | -0.11% | Rel Volume | 0.47 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5% | Perf Half Y | 1.39% | Prev Close | $28.02 |
| IPO | 2024/9/3 | Flows% 1M | 9.62% | Return% SI | 6.26% | RSI (14) | 38.72 | Perf YTD | 3.58% | Price | $27.74 |
| Beta | 0.2 | Flows% 3M | 111.08% | Flows% YTD | 76.44% | Flows% 1Y | 68.9% | Perf Year | 4.33% | Volatility(W/M) | 0.37% 0.3% |
| SMA20 | -0.79% | SMA50 | -0.61% | SMA200 | 1.14% | ATR | 0.11 | ||||
The Innovator Equity Defined Protection ETF seeks to track the return of SPDR S&P 500 ETF Trust (SPY), to a cap, with a 100% downside buffer over a 1-year outcome period, before fees and expenses. The Fund uses FLEX Options to employ a "defined outcome strategy." Defined outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include the buffer and cap discussed below ("Outcomes"), are based upon the performance of the Underlying ETF over an approximately one-year period from September 1 through August 31 of the following year (the "Outcome Period"). The initial Outcome Period is from September 1, 2024 through August 31, 2025.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 47% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2025) it fell 4% and took 37 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 68.9% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.6B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.2B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
