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Innovator Equity Defined Protection ETF - 1 Yr September Share Price

ZSEP

BTQ

$27.485

+$0.02

(0.07%)

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.

Volume

This is the total number of shares traded during the most recent trading day.

7.83K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

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

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.

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).

$25.44 L

$27.48 H

$27.485

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 Frame	ZSEP	S&P500
1-Week Return	0.13%	1.22%
1-Month Return	0.96%	6.06%
3-Month Return	2.04%	9.92%
6-Month Return	3.16%	10.93%
1-Year Return	7.86%	27.95%
3-Year Return	11.81%	79.77%

Time Frame	ZSEP	S&P500
1-Week Return	7.01%	88.19%
1-Month Return	12.33%	104.59%
3-Month Return	8.53%	46.75%
6-Month Return	6.51%	23.41%
1-Year Return	7.86%	27.95%
3-Year Return	3.79%	21.59%

Largest Holdings

Stock name	Ticker	Weight
SPY 08/31/2026 6.48 C	SPY.08.31.2026.6.48.C	89.74%
SPY 08/31/2026 688.46 C	SPY.08.31.2026.688.46.C	9.57%
SPY 08/31/2026 645.08 P	SPY.08.31.2026.645.08.P	0.42%
US BANK MMDA - USBGFS 9 09/01/2037	US.BANK.MMDA...USBGFS.9.09.01.2037	0.21%
Cash & Other	Cash...Other	0.06%

Sector Breakdown

Sector	Weight
Information Technology	37.96%
Financials	11.31%
Communication services	10.74%
Consumer discretionary	9.88%
Health care	8.44%
All Others	21.66%

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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 $27.485.

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 $27.48. The 52-week low price of Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) is $25.44.

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 .