Innovator Equity Defined Protection ETF - 1 Yr September

ZSEP · ETF

$27.91−$0.04 (−0.14%)TodayMarket closed ·
Prev close $27.95

About ZSEP

ZSEP was created on 2024-09-03 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. ZSEP seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a one year outcome period. The actively managed fund holds FLEX options to obtain exposure. The fund aims to outperform cash holdings.

Issuer
Innovator
Expense ratio
0.79%
Assets under management
$242.99M
Inception
Sep 3, 2024
Asset class
Alternatives

ZSEP key statistics

Price-earnings ratio
0.00
Average volume
50.14K
Volume
15.52K
Open price
$27.95
High today
$27.96
Low today
$27.90
52 Week high
$28.10
52 Week low
$26.42

Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) at a glance

As of Oct 23, 2026, Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) shares are priced at $27.91, giving the company a price-to-earnings ratio of 0.00.

Today the fund has traded between $27.90 and $27.96. The current price is 0.0% above the day's low and 0.2% below its high.

Volume so far is 15.52K shares, below the average of 50.14K shares a day.

Over the past year Innovator Equity Defined Protection ETF - 1 Yr September has ranged from $26.42 to $28.10, and now sits 89% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.