NYSEARCA:ZSEP Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) Price, Holdings, & News $26.01 +0.01 (+0.04%) As of 07/18/2025 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 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: 99.24%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 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. 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