NYSEARCA:ZSEP Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) Price, Holdings, & News $24.92 -0.02 (-0.08%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About Innovator Equity Defined Protection ETF - 1 Yr September (NYSEARCA: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$24.88▼$24.9350-Day Range$24.94▼$25.4152-Week Range$24.47▼$25.44Volume2,977 shsAverage Volume30,697 shsMarket Capitalization$79.74 millionAssets Under Management$1.23 millionDividend YieldN/ANet Expense Ratio0.00%Aggregate RatingN/A ETF OverviewThe Innovator 1 Yr September (ZSEP) is an exchange-traded fund that mostly invests in large cap equity. The fund 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 ZSEP was launched on Aug 31, 2024 and is issued by Innovator.Read More… Remove Ads Innovator Equity Defined Protection ETF - 1 Yr September ExpensesTypeZSEPNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.57%0.53%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.66%-0.55%Net Expense0.00%0.58%0.60% Receive ZSEP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Equity Defined Protection ETF - 1 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 ETF - 1 Yr September's stock was trading at $25.08 at the start of the year. Since then, ZSEP shares have decreased by 0.6% and is now trading at $24.92. View the best growth stocks for 2025 here. Who are Innovator Equity Defined Protection ETF - 1 Yr September's major shareholders? Innovator Equity Defined Protection ETF - 1 Yr September's top institutional investors include Envestnet Asset Management Inc., Trek Financial LLC, VanWeelden Wealth Management LLC and Commonwealth Equity Services LLC. How do I buy shares of Innovator Equity Defined Protection ETF - 1 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. Fund Details Issuer Fund NameInnovator Equity Defined Protection ETF - 1 Yr September Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ZSEP Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings3 Fund Statistics Assets Under Management$1.23 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares3,200,000BetaN/A Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 5 ZSEP HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 96.84%Deposits With Broker For Short PositionsHolding Weight: 3.21%Option on SPDR® S&P 500® ETF TrustHolding Weight: 2.88%Us Bank Mmda - Usbgfs 9Holding Weight: 0.28%Option on SPDR® S&P 500® ETF TrustHolding Weight: -3.21%Full Holdings Details This page (NYSEARCA:ZSEP) was last updated on 3/12/2025 by MarketBeat.com Staff From Our PartnersURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happen...Crypto Swap Profits | SponsoredTrump Orders 'National Digital Asset Stockpile'Trump Orders ‘National Digital Asset Stockpile’ THIS could be the coin they choose…Crypto 101 Media | SponsoredDOGE’s Next Move: Not what you thinkDonald Trump, Elon Musk and the Department of Government Efficiency have kept their word. Moving even faste...Weiss Ratings | SponsoredDOGE officially begins retirement transformationElon Musk's Department of Government Efficiency ("DOGE") just announced the first-ever "fully digital retireme...Altimetry | SponsoredElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredUrgent Bitcoin alert for RIGHT NOWFormer billion-dollar hedge fund manager Larry Benedict has released the most incredible presentation of his 4...Brownstone Research | SponsoredYour Wealth is Under AttackHave you looked at the stock market recently? Millions of investors are scrambling trying to figure out what's...American Alternative | SponsoredTrump doesn’t give a damnPorter Stansberry: “I met with Trump’s biggest backers… they’re scooping up these 10 stocks” I recently met...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator Equity Defined Protection ETF - 1 Yr September Please log in to your account or sign up in order to add this asset to your watchlist. Share Innovator Equity Defined Protection ETF - 1 Yr September With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free ZSEP Stock Alerts