ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
📎 Investment Objective
The Innovator Equity Defined Protection ETF seeks to provide investors with exposure to the equity market while aiming to limit downside risk over a one-year period.
Overview
ETF tracking Innovator Equity Defined Protection ETF - 1 Yr September
Performance
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Investment Summary
📎 Investment Objective
The Innovator Equity Defined Protection ETF seeks to provide investors with exposure to the equity market while aiming to limit downside risk over a one-year period.
🎯 Investment Strategy
The fund uses a defined outcome strategy, implementing a protective put option overlay on an equity index to help limit losses during market downturns. The goal is to provide upside participation in rising markets while mitigating potential losses.
✨ Key Features
- Defined outcome strategy aims to limit downside risk over a one-year period
- Utilizes a protective put option overlay on an equity index
- Seeks to provide upside participation in rising markets
- Designed for investors with a one-year investment horizon
⚠️ Primary Risks
- Market risk - The fund's value may decrease due to general market conditions or economic factors
- Derivative risk - The use of options and other derivatives can introduce additional risks
- Liquidity risk - The fund may have difficulty selling certain holdings, which could impact performance
- Concentration risk - The fund's focus on a specific sector or asset class may increase volatility
👤 Best For
This ETF may be suitable for investors seeking equity market exposure with the potential for downside protection over a one-year time frame. It could be used as a risk management tool or to complement a broader investment portfolio.