BATS:ZSEP Innovator Equity Defined Protection ETF1 Yr September (ZSEP) Price, Holdings, & News $26.17 +0.03 (+0.11%) As of 08/8/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Innovator Equity Defined Protection ETF1 Yr September (BATS: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$26.14▼$26.2150-Day Range$25.48▼$26.1452-Week Range N/AVolume23,931 shsAverage VolumeN/AMarket Capitalization$77.20 millionAssets Under Management$73.87 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview The 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 Innovator Equity Defined Protection ETF1 Yr September ExpensesTypeZSEPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%0.60% Receive ZSEP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Equity Defined Protection ETF1 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 ETF1 Yr September's stock was trading at $25.0998 on January 1st, 2025. Since then, ZSEP shares have increased by 4.3% and is now trading at $26.17. How do I buy shares of Innovator Equity Defined Protection ETF1 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 IssuerInnovator Capital Management Fund NameInnovator Equity Defined Protection ETF1 Yr September Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ZSEP Inception Date9/1/2024 Fund ManagerRobert Cummings, Jordan Rosenfeld WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings9 Fund Statistics Assets Under Management$73.87 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares2,950,000BetaN/A 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 5 ZSEP HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 99.58%Deposits With Broker For Short PositionsHolding Weight: 4.86%Us Bank Mmda - Usbgfs 9Holding Weight: 0.32%Option on SPDR® S&P 500® ETF TrustHolding Weight: 0.10%Option on SPDR® S&P 500® ETF TrustHolding Weight: -4.86%Full Holdings Details This page (BATS:ZSEP) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most inves...Golden Portfolio | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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