ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP | CBOE
$27.93
-$0.09 (-0.32%)
At close: Oct 30, 2026, 3:52 PM ET
-0.32%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 123.84M
AVG Volume 81.92K
AUM 238.03M
NAV 27.92
1D Range
27.88 27.97
52W Range
26.42 28.05
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 “Underlyin...
Asset Class Equity
Holdings 7
Inception Date Sep 1, 2024
Expense Ratio 0.79%
Domicile United States
ISIN US45784N1063
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 38.72% |
| Financial Services | 12.02% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.29% |
Top Holdings
103.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 97.86% |
| Voo 08/31/2027 704.8... | ZSEP | 4.91% |
| US Bank Mmda - Usbgf... | ZSEP | 0.47% |
| Voo 08/31/2027 733.0... | ZSEP | 0.11% |
| Cash & Other | ZSEP | -0.01% |
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