BATS:ZSEP Innovator Equity Defined Protection ETF1 Yr September (ZSEP) Price, Holdings, & News $27.64 +0.02 (+0.07%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator Equity Defined Protection ETF1 Yr September (BATS:ZSEP) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ZSEP alerts:Sign Up Key Stats Today's Range$27.62▼$27.6550-Day Range$27.37▼$27.6752-Week Range$25.98▼$27.68Volume3,198 shsAverage Volume17,411 shsMarket Capitalization$81.54 millionAssets Under Management$122.26 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%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.46%0.55%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%Net Expense0.79%0.62%0.63%0.66%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. 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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 $26.78 at the beginning of 2026. Since then, ZSEP shares have increased by 3.2% and is now trading at $27.64. Who are Innovator Equity Defined Protection ETF1 Yr September's major shareholders? Innovator Equity Defined Protection ETF1 Yr September's top institutional investors include Noble Wealth Management PBC (1.41%). 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 Previous SymbolNYSEARCA:ZSEP WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$122.26 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 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 5 ZSEP HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 99.30%Deposits With Broker For Short PositionsHolding Weight: 10.81%Option on SPDR® S&P 500® ETFHolding Weight: 0.48%Us Bank Mmda - Usbgfs 9Holding Weight: 0.23%Option on SPDR® S&P 500® ETFHolding Weight: -10.81%Full Holdings Details This page (BATS:ZSEP) was last updated on 7/24/2026 by MarketBeat.com Staff. 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