ZSEP ETF

Profile

Name:

Innovator Equity Defined Protection ETF - 1 Yr September

Assets under management:

-

Expense ratio:

-

Inception date:

-

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
SPY 08/29/2025 5.67 C(4SPY 250829C00005670)
92.75 %
SPY 08/29/2025 606.18 C(4SPY 250829C00606180)
4.96 %
SPY 08/29/2025 563.71 P(4SPY 250829P00563710)
1.95 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.27 %
Cash & Other(Cash&Other)
0.07 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$25.30
ZSEP price is $25.30

Price YTD Change

+0.88%
ZSEP price is up +0.88% since January 1st

Price All-time High

$25.34
ZSEP price is currently -0.14% below its historical high of $25.34

200-day SMA

$24.98
ZSEP price is currently +1.27% above its 200-day simple moving average

50-day SMA

$25.15
ZSEP price is currently +0.61% above its 50-day simple moving average

14-day RSI

60.80
ZSEP 14-day relative strength index is 60.80

ATR

$0.05
ZSEP average true range is $0.05

Beta

0.16
ZSEP beta is 0.16

Dividend

FAQ

  • What is ZSEP ETF?
  • Does ZSEP pay dividends?
  • What stocks are in ZSEP ETF?
  • What is the current assets under management for ZSEP?
  • What is ZSEP average volume?
  • What is ZSEP inception date?

What is ZSEP ETF?

Does ZSEP pay dividends?

No, the Innovator Equity Defined Protection ETF - 1 Yr September doesn't pay dividends

What stocks are in ZSEP ETF?

As of today, Innovator Equity Defined Protection ETF - 1 Yr September inlcudes 5 holdings with the most weighted are SPY 08/29/2025 5.67 C (92.75%), SPY 08/29/2025 606.18 C (4.96%) and SPY 08/29/2025 563.71 P (1.95%)

What is the current assets under management for ZSEP?

null

What is ZSEP average volume?

null

What is ZSEP inception date?

null