NYSEARCA:ZSEP Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) Price, Holdings, & News $26.01 +0.01 (+0.04%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator Equity Defined Protection ETF - 1 Yr September (NYSEARCA: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$25.98▼$26.0450-Day Range$25.30▼$26.0152-Week Range$24.29▼$26.04Volume20,064 shsAverage Volume23,224 shsMarket Capitalization$76.73 millionAssets Under Management$1.23 millionDividend YieldN/ANet Expense Ratio0.00%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 ETF - 1 Yr September ExpensesTypeZSEPNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%Net Expense0.00%0.58%0.60% Receive ZSEP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Equity Defined Protection ETF - 1 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 ETF - 1 Yr September's stock was trading at $25.08 at the beginning of the year. Since then, ZSEP shares have increased by 3.7% and is now trading at $26.01. Who are Innovator Equity Defined Protection ETF - 1 Yr September's major shareholders? Top institutional shareholders of Innovator Equity Defined Protection ETF - 1 Yr September include CRA Financial Services LLC (1.28%) and HFG Wealth Management LLC (0.29%). How do I buy shares of Innovator Equity Defined Protection ETF - 1 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 Issuer Fund NameInnovator Equity Defined Protection ETF - 1 Yr September Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ZSEP Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings3 Fund Statistics Assets Under Management$1.23 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares2,950,000BetaN/A A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for July 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 5 ZSEP HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 99.24%Deposits With Broker For Short PositionsHolding Weight: 4.38%Option on SPDR® S&P 500® ETF TrustHolding Weight: 0.48%Us Bank Mmda - Usbgfs 9Holding Weight: 0.28%Option on SPDR® S&P 500® ETF TrustHolding Weight: -4.38%Full Holdings Details This page (NYSEARCA:ZSEP) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | Sponsored[ATTENTION] This Crypto Rocket Is About Launch…Every crypto bull market ends with a final surge — the window where fortunes are made fast. 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