BATS:ZSEP Innovator Equity Defined Protection ETF1 Yr September (ZSEP) Price, Holdings, & News $24.82 +0.03 (+0.12%) (As of 11/1/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About Innovator Equity Defined Protection ETF1 Yr September (BATS:ZSEP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ZSEP alerts:Sign Up Key Stats Today's Range$24.82▼$24.9050-Day Range$24.49▼$24.9652-Week Range N/AVolume25,581 shsAverage VolumeN/AMarket CapitalizationN/AAssets Under Management$109.83 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewRead More… Nvidia warning urgent (Ad)I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. Here’s the full story for you. Innovator Equity Defined Protection ETF1 Yr September ExpensesTypeZSEPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.55%0.56%0.52%Other Expenses0.00%0.31%0.49%0.47%0.53%Total Expense0.79%0.65%0.71%0.69%0.71%Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%Net Expense0.79%0.62%0.61%0.64%0.59% Receive ZSEP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Equity Defined Protection ETF1 Yr September and its competitors with MarketBeat's FREE daily newsletter. Email Address ZSEP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ZSEP ETF - Frequently Asked Questions How have ZSEP shares performed this year? Innovator Equity Defined Protection ETF1 Yr September's stock was trading at $24.56 at the beginning of 2024. Since then, ZSEP shares have increased by 1.1% and is now trading at $24.82. View the best growth stocks for 2024 here. How do I buy shares of Innovator Equity Defined Protection ETF1 Yr September? Shares of ZSEP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. Fund Details IssuerInnovator Capital Management Fund NameInnovator Equity Defined Protection ETF1 Yr September Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ZSEP Inception Date9/1/2024 Fund ManagerRobert Cummings, Jordan Rosenfeld WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$109.83 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding SharesN/ABetaN/A A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for November 2024. 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