Innovator 1 Yr September (ZSEP)
BATS: ZSEP · Real-Time Price · USD
26.91
-0.05 (-0.19%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.19% (1D)
| Assets | $133.38M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 4.95M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.38% |
| Volume | 2,377 |
| Open | 26.94 |
| Previous Close | 26.96 |
| Day's Range | 26.91 - 26.95 |
| 52-Week Low | 24.29 |
| 52-Week High | 26.97 |
| Beta | n/a |
| Holdings | 5 |
| Inception Date | Aug 31, 2024 |
About ZSEP
Fund Home PageThe Innovator 1 Yr September (ZSEP) is an exchange-traded fund that mostly invests in downside hedge alternatives. 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.
Asset Class Alternatives
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol ZSEP
ETF Provider Innovator
News
Innovator Further Expands Its Suite of 100% Downside Protection ETFs, the Largest in the Industry
The asset management firm behind the industry's first Defined Outcome ETFs, and the first and largest selection of 100% Buffer ETFs, gives investors even more options The asset management firm behind ...
1 year ago - GlobeNewsWire