Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP)

Cboe BZX: ZSEPExchange-traded fund from Innovator ETFs.

  • Net assets$242.1M
  • Dividend yield0.00%
  • 1-year return+5.22%
  • Holdings1

ZSEP ETF price chart

ZSEP quote & trading statistics

ZSEP performance

Annual returns & drawdowns →
  • YTD+4.18%
  • 1 year+5.22%
1Y volatility
2.14%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

ZSEP holdings

#SymbolNameWeight
1VOOVanguard S&P 500 ETF99.06%

This holding makes up 99.1% of the fund. As of October 25, 2026.

ZSEP sector weights

Technology
40.8%
Financial Services
10.7%
Communication Services
10.4%
Healthcare
9.2%
Consumer Cyclical
8.3%
Industrials
7.2%
Consumer Defensive
4.4%
Energy
3.3%
Utilities
1.8%
Real Estate
1.7%
Basic Materials
1.6%

ZSEP region weights

North America
95.5%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%

ZSEP asset allocation

U.S. stocks
96.7%
Cash
3.3%
Other
0.1%

ZSEP market-cap breakdown

Mega cap
44.7%
Large cap
31.9%
Mid cap
17.6%
Small cap
1.2%

About Innovator Equity Defined Protection ETF - 1 Yr September

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.

ZSEP ETF FAQ

How much money is in ZSEP?

Innovator Equity Defined Protection ETF - 1 Yr September has about $242.1M in net assets.

What are the top holdings of ZSEP?

The largest positions in ZSEP are Vanguard S&P 500 ETF (99.06%). The fund holds 1 securities in total.

How has ZSEP performed?

ZSEP returned +5.22% over the past year, including reinvested distributions.

Does ZSEP pay dividends?

ZSEP has a dividend yield of 0.00%.

When was ZSEP launched?

Innovator Equity Defined Protection ETF - 1 Yr September began trading on August 30, 2024.