Innovator 1 Yr September (ZSEP)

Assets	$231.08M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	8.45M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,828
Open	27.95
Previous Close	27.90
Day's Range	27.94 - 27.99
52-Week Low	26.40
52-Week High	28.00
Beta	0.20
Holdings	5
Inception Date	Aug 31, 2024

About ZSEP

Fund Home Page

The 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: Cboe BZX
• Ticker Symbol: ZSEP
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	98.64%
Voo 08/31/2027 704.89 P	n/a	4.89%
Voo 08/31/2027 733.09 C	n/a	0.12%
Voo 08/31/2027 733.09 P	n/a	-0.13%
Voo 08/31/2027 767.41 C	n/a	-3.52%

Performance

ZSEP had a total return of 5.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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