ZSEP Innovator Equity Defined Protection ETF - 1 Yr September
Quote as of Nov 02, 2026 20:48 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 27.91 | Day Range | 27.86 – 27.98 |
| 52-Week Range | 26.42 – 28.10 | Volume | 19.15K |
| Avg Volume | 92.92K | AUM | $262.7M (Nov 03, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | — |
| NAV | 27.95 | Premium/Discount | -0.26% indicative |
| Inception | Sep 01, 2024 | Holdings | 7 |
| Issuer | Innovator | Exchange | CBOE |
| Category | — | Index Tracked | S&P 500 |
| CUSIP | 45784N106 | ISIN | US45784N1063 |
| Management | Not stated in source data | ||
About this ETF
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.
Description from the fund data provider · profile as of Nov 03, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.21% | +0.47% | +2.24% | +4.11% | +4.85% | — | — | — | +6.04% |
| Total return | -0.21% | +0.47% | +2.24% | +4.11% | +4.85% | — | — | — | +6.04% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 02, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 31, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 7 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 96.80% | 365.95K | $254.3M |
| 2 | VOO 08/31/2027 704.89 P | — | 5.41% | 3.73K | $14.2M |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.51% | 1.34M | $1.3M |
| 4 | VOO 08/31/2027 733.09 C | — | 0.10% | 75 | $251.3K |
| 5 | Cash & Other | — | -0.05% | -123.51K | -$123.5K |
| 6 | VOO 08/31/2027 733.09 P | — | -0.14% | -75 | -$368.4K |
| 7 | VOO 08/31/2027 767.41 C | — | -2.63% | -3.73K | -$6.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 2.47% / — | Sharpe 1Y / 3Y | 0.357 / — |
| Max drawdown 1Y / 3Y | -1.45% / — | Sortino 1Y | 0.545 |
| Beta vs S&P 500 (3Y) | 0.165 | Correlation vs S&P 500 (1Y) | 0.761 |
| Downside deviation 1Y | 1.62% | Risk-free rate used | 3.99% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Nov 03, 2026. Formulas →
Liquidity
| Volume today | 19.15K | Average volume | 92.92K |
| AUM | $262.7M | Premium/Discount | -0.26% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $21.5M | +8.89% | $242.1M → $262.7M |
| 1 Month | $27.7M | +11.77% | $235.5M → $262.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ZSEP
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.