Innovator Equity Defined Protection ETF1 Yr September (ZSEP) Holdings $25.70 +0.10 (+0.40%) As of 06/23/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsBuy This Stock Top 5 ZSEP HoldingsRankCompanyCurrent PriceWeightShares Held1Option on SPDR® S&P 500® ETF TrustN/A98.16%1,2902Deposits With Broker For Short PositionsN/A2.54%03Option on SPDR® S&P 500® ETF TrustN/A1.48%1,2904Us Bank Mmda - Usbgfs 9N/A0.36%276,3925Option on SPDR® S&P 500® ETF TrustN/A-2.54%1,290 Currency ExposureUSD200.1%Coupon Exposure4-60.3%Maturity Exposure0-199.8%10-150.3% Related Companies and Tools Related Companies Pacer Swan SOS Conservative (April) ETF Portfolio Companies AllianzIM U.S. Large Cap Buffer10 Jul ETF Portfolio Companies Columbia Research Enhanced Value ETF Portfolio Companies FT Vest Nasdaq-100 Moderate Buffer ETF - May Portfolio Companies AllianzIM U.S. Large Cap Buffer20 May ETF Portfolio Companies Innovator Growth-100 Power Buffer ETF - June Portfolio Companies Aptus Large Cap Upside ETF Portfolio Companies AllianzIM U.S. Large Cap Buffer20 Nov ETF Portfolio Companies Pacer Swan SOS Moderate (July) ETF Portfolio Companies Overlay Shares Hedged Large Cap Equity ETF Portfolio Companies This page (BATS:ZSEP) was last updated on 6/24/2025 by MarketBeat.com Staff From Our Partners12 “perfect” stocksJoin the Dream Team and see how we can guarantee stock market wins Credentials are a good thing, especiall...Zacks | SponsoredF1 Engineering Powers This Electric Marine MotorThe future of marine propulsion has arrived - powered by F-1 grade engineering. In collaboration with McLar...The Tomorrow Investor | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredTrump’s true trade war strategyThe media and financial pundits are all misreading Trump’s actions. They think Trump wants to make Canada t...Porter & Company | SponsoredIs Tesla a buy right now?Wall Street Legend: Why stocks are very likely to crash in Trump's 2nd Year Legendary investor Marc Chaikin...Chaikin Analytics | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredWall Street is using Bitcoin against youBitcoin is rising again, and institutions are pouring billions into Bitcoin ETFs. At first glance, that mig...Brownstone Research | SponsoredWhy Is President Trump Fast-Tracking These Companies?Forget about AI… There's a hot new trend on Wall Street… and it's all thanks to President Trump. His administr...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator Equity Defined Protection ETF1 Yr September Please log in to your account or sign up in order to add this asset to your watchlist. Share Innovator Equity Defined Protection ETF1 Yr September With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.