ZSEP Overview

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)
93.24 %
SPY 08/29/2025 606.18 C(4SPY 250829C00606180)
4.46 %
SPY 08/29/2025 563.71 P(4SPY 250829P00563710)
1.99 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.26 %
Cash & Other(Cash&Other)
0.05 %

Price

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Current Price

$25.22
ZSEP price is $25.22

Price All-time High

$25.41
ZSEP price is currently -0.75% below its historical high of $25.41

Price Most Recent Change

-0.3%
ZSEP price was down -0.3% on Feb 27, 2025

Price YTD Change

+0.56%
ZSEP price is up +0.56% since January 1st

Price 1-Year Change

-
ZSEP price 1-year change is unknown

Price 3-Year Change

-
ZSEP price 3-year change is unknown

Technical Analysis

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Beta

0.16
ZSEP beta is 0.16

200-day SMA

$25.03
ZSEP price is currently +0.76% above its 200-day simple moving average

14-day RSI

40.33
ZSEP 14-day relative strength index is 40.33

30-day Relative Volume

0.32
ZSEP 30-day relative volume is 0.32

Dividend

Top holdings

Name
Weight
SPY 08/29/2025 5.67 C(4SPY 250829C00005670)
93.24 %
SPY 08/29/2025 606.18 C(4SPY 250829C00606180)
4.46 %
SPY 08/29/2025 563.71 P(4SPY 250829P00563710)
1.99 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.26 %
Cash & Other(Cash&Other)
0.05 %

Analyst ratings

FAQ

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

What is ZSEP?

Does ZSEP pay dividends?

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

What stocks are in ZSEP?

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 (93.24%), SPY 08/29/2025 606.18 C (4.46%) and SPY 08/29/2025 563.71 P (1.99%)

What is the current assets under management for ZSEP?

null

What is ZSEP average volume?

null

What is ZSEP inception date?

null