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    zsep-img

    Innovator Equity Defined Protection ETF - 1 Yr September Share Price

    ZSEP
    BTQ
    $27.3603
    -$0.03
    (-0.13%)
    Provider: Innovator ETFs Category: Defined Outcome
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     6.85K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     0.00%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $25.26 L
    $27.39 H
    $27.3603

    About Innovator Equity Defined Protection ETF - 1 Yr September, ETF

    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. more

    Provider: Innovator ETFsCategory: Defined Outcome

    Returns

    Time FrameZSEPS&P500
    1-Week Return-0.02%1.43%
    1-Month Return0.85%6.88%
    3-Month Return1.67%9.51%
    6-Month Return2.97%12.37%
    1-Year Return7.55%26.71%
    3-Year Return11.36%81.24%

    Largest Holdings

    Stock name Ticker Weight
    SPY.08.31.2026.6.48.C-img SPY 08/31/2026 6.48 C
    		SPY.08.31.2026.6.48.C
    91.5%
    SPY.08.31.2026.688.46.C-img SPY 08/31/2026 688.46 C
    		SPY.08.31.2026.688.46.C
    7.26%
    SPY.08.31.2026.645.08.P-img SPY 08/31/2026 645.08 P
    		SPY.08.31.2026.645.08.P
    1.06%
    Cash...Other-img Cash & Other
    		Cash...Other
    0.13%
    US.BANK.MMDA...USBGFS.9.09.01.2037-img US BANK MMDA - USBGFS 9 09/01/2037
    		US.BANK.MMDA...USBGFS.9.09.01.2037
    0.04%

    Sector Breakdown

    Sector Weight
    Information Technology
    		36.06%
    Financials
    		11.67%
    Communication services
    		11.19%
    Consumer discretionary
    		10.18%
    Health care
    		8.44%
    All Others
    		22.46%

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    FAQs

    What is Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) ETF share price today?

    Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) share price today is $27.3603.

    Can Indians buy Innovator Equity Defined Protection ETF - 1 Yr September shares?

    Yes, Indians can buy shares of Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) on Vested. To buy ZSEP from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of Innovator Equity Defined Protection ETF - 1 Yr September be purchased?

    Yes, you can purchase fractional shares of Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) on Vested. You can start investing in Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) with a minimum investment of $1.

    How to invest in Innovator Equity Defined Protection ETF - 1 Yr September shares from India?
    • Click on Sign Up or Invest in ZSEP ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Innovator Equity Defined Protection ETF - 1 Yr September shares
    What is Innovator Equity Defined Protection ETF - 1 Yr September's 52-week high and low ETF share price?

    The 52-week high price of Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) is $27.39. The 52-week low price of Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) is $25.26.

    What is Innovator Equity Defined Protection ETF - 1 Yr September's ticker or symbol?

    The stock symbol (or ticker) of Innovator Equity Defined Protection ETF - 1 Yr September is ZSEP.

    Can I set up automatic investments (SIP) in Innovator Equity Defined Protection ETF - 1 Yr September shares?

    Yes, you can setup SIP in Innovator Equity Defined Protection ETF - 1 Yr September shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to ZSEP tickr page and set up your recurring investment
    What is the historical performance of Innovator Equity Defined Protection ETF - 1 Yr September ETF?

    Here is the historical performance of ZSEP on the Vested app.

    • 1 Year Return - {X%}
    • 3 Year Return
    • 5 Year
    • You can also access the top holdings, the expense ratio, and the sector breakdown for Innovator Equity Defined Protection ETF - 1 Yr September on Vested.
    What is the expense ratio of Innovator Equity Defined Protection ETF - 1 Yr September?

    The expense ratio of Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) is .

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