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Innovator Equity Defined Protection ETF ... (ZSEP)
Cboe US: ZSEP
· Real-Time Price · USD
27.90
-0.05 (-0.18%)
At close: Sep 04, 2026, 8:00 PM
Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) ETF Price, Holdings & Analysis
| Bid | 27.83 |
| Market Cap | n/a |
| AUM | 123.14M |
| NAV | 27.87 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.80 |
| Shares Out | n/a |
| Inception Date | Aug 30, 2024 |
| Ask | 27.98 |
| Volume | 235,508 |
| Avg. Volume (20D) | 66,982 |
| Open | 27.93 |
| Previous Close | 27.95 |
| Day's Range | 27.87 - 27.93 |
| 52-Week Range | 26.33 - 28.00 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About ZSEP
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.
Asset Class Equity
Ticker Symbol ZSEP
Inception Date Aug 30, 2024
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.47% |
| Financial Services | 12.11% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.29% |