Innovator 1 Yr September (ZSEP)

Assets	$263.29M
Expense Ratio	0.79%
PE Ratio	23.68
Forward PE	18.92
Shares Out	9.40M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	17,651
Open	27.97
Previous Close	28.02
Day's Range	27.87 - 27.97
52-Week Low	26.42
52-Week High	28.10
Beta	0.20
Holdings	7
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	95.01%
Voo 08/31/2027 704.89 P	n/a	4.39%
Deposits With Broker For Short Positions	n/a	3.33%
Us Bank Mmda - Usbgfs 9	n/a	0.48%
Voo 08/31/2027 733.09 C	n/a	0.11%
Voo 08/31/2027 733.09 P	n/a	-0.11%
Voo 08/31/2027 767.41 C	n/a	-3.22%

Performance

ZSEP had a total return of 4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.78%.

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 31, 2026

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