evenfolioETF Details
Innovator ETFs·Defined Outcome·ZSEP · Cboe BZX
Innovator 1 Yr September (ZSEP)
- Price
- $27.91
- —30 Oct 2026
- Assets
- $235.2M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 5.0%-3.3%
- Category 8.3%
- 3Y CAGR
- —
- Category 13.9%
- 5Y CAGR
- —
- Category 8.4%
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Innovator 1 Yr September
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.3% | +0.8% | +2.3% | +4.2% | +5.0% | — | — | — | +6.1% |
| Defined Outcome average | -0.6% | 1.0% | 3.2% | 7.0% | 8.3% | 13.9% | 8.4% | — | 8.0% |
| Difference | +0.9% | -0.3% | -0.9% | -2.8% | -3.3% | — | — | — | -1.9% |
Holdings
The 1 largest positions make up 94.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VOO | Vanguard S&P 500 ETF | 94.94% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.8
- P/B
- 5.1
- P/S
- 3.5
- P/CF
- 18.3
Sector allocation
Share of the equity the fund holds.
- Technology38.7%
- Financial services12.0%
- Communication services9.5%
- Consumer discretionary9.3%
- Health care9.3%
- Industrials7.8%
- Consumer staples4.5%
- Energy3.5%
- Utilities2.0%
- Real estate1.8%
- Materials1.7%
Asset mix
- Stocks96.2%
- Cash3.8%
- Other0.1%
ETF details
- Issuer
- Innovator ETFs
- Category
- Alternatives · Defined Outcome
- Ticker
- ZSEP
- Exchange
- Cboe BZX
- Inception
- 30 Aug 2024 (2.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $235.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other defined outcome ETFs
Other ETFs in the Defined Outcome category.
- USEP · Innovator U.S. Equity Ultra Buffer ETF - SeptemberInnovator ETFs · $235M · ER 0.79%5Y 8.0%
- IJAN · Innovator International Developed Power Buffer ETF - JanuaryInnovator ETFs · $231.8M · ER 0.85%5Y 7.2%
- NOCT · Innovator Growth-100 Power Buffer ETF - OctoberInnovator ETFs · $229M · ER 0.79%5Y 9.2%
- DECW · AllianzIM U.S. Equity Buffer20 Dec ETFAllianzIM · $228.1M · ER 0.74%
- KJUL · Innovator U.S. Small Cap Power Buffer ETF - JulyInnovator ETFs · $227.4M · ER 0.79%5Y 4.3%
- PBFR · PGIM Laddered S&P 500 Buffer 20 ETFPGIM · $225.6M · ER 0.50%