ZSEP ETF Price & Analysis
ZSEP ETF Chart & Stats
27.58
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Market closed
27.58
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Day’s Range― - ―
52-Week Range25.91 - 27.61
Previous Close27.58
VolumeN/A
Average Volume (3M)25.63K
AUM123.47M
NAV27.61
Expense Ratio0.79%
Holdings CountN/A
Beta0.20
Inception DateSep 03, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume12,149
30 Day Avg. Volume25,627
AlphaN/A
ETF Overview
Innovator Equity Defined Protection ETF - 1 Yr September
The Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) is a unique investment vehicle designed to cater to investors seeking exposure to large-cap equities while prioritizing risk management. As a Size and Style-focused ETF, ZSEP strategically targets the large-cap segment within a broad-based niche, making it an ideal choice for those looking to capitalize on the stability and growth potential of well-established companies. What sets this ETF apart is its innovative approach to equity investment, offering a defined protection strategy that aims to shield investors from downside market volatility over a one-year period, specifically starting each September. This protective feature is particularly appealing during times of economic uncertainty, allowing investors to maintain equity exposure without bearing the full brunt of market downturns. With ZSEP, investors can confidently navigate the large-cap space, balancing growth aspirations with a prudent risk mitigation strategy, ensuring a smoother investment journey.
Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) Fund Flow Chart
Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) 1 year Net Flows: 39M
ZSEP ETF FAQ
What was ZSEP’s price range in the past 12 months?
ZSEP lowest ETF price was 25.91 and its highest was 27.61 in the past 12 months.
What is the AUM of ZSEP?
As of Jul 06, 2026 The AUM of ZSEP is 123.47M.
Is ZSEP overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does ZSEP pay dividends?
ZSEP does not currently pay dividends.
How many shares outstanding does ZSEP have?
Currently, no data Available
Which hedge fund is a major shareholder of ZSEP?
Currently, no hedge funds are holding shares in ZSEP