ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
Price Chart
Latest Quote
$27.63
+0.01 (+0.03%)
Current Price
| Previous Close | $27.62 |
| Open | $27.59 |
| Day High | $27.67 |
| Day Low | $27.61 |
| Volume | 5,729 |
Fund Information
| Net Assets | $123.33M |
| Expense Ratio | 0.79% |
| Category | Defined Outcome |
| Fund Family | Innovator ETFs |
| Net Asset Value | $27.63 |
| Premium/Discount | 0.02% |
| P/E Ratio | 26.81 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $27.57 |
| SMA50 | $27.48 |
| SMA200 | $26.96 |
| RSI | 67.66 |
| ATR | 0.0540 |
| Rel Volume | 0.58 |
Performance History
| Week | -0.08% |
| Month | +0.33% |
| Quarter | +1.77% |
| 6 Months | +2.94% |
| YTD | +3.04% |
| Year | +6.47% |
| 10 Years | +12.50% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $27.63 | 5,700 |
| 2026-07-16 | $27.62 | 8,300 |
| 2026-07-15 | $27.67 | 14,600 |
| 2026-07-14 | $27.66 | 6,700 |
| 2026-07-13 | $27.63 | 5,000 |
| 2026-07-10 | $27.65 | 10,900 |
| 2026-07-09 | $27.63 | 2,900 |
| 2026-07-08 | $27.60 | 4,800 |
| 2026-07-07 | $27.58 | 8,800 |
| 2026-07-06 | $27.60 | 36,100 |
| 2026-07-02 | $27.59 | 2,700 |
| 2026-07-01 | $27.54 | 19,000 |
| 2026-06-30 | $27.56 | 3,800 |
| 2026-06-29 | $27.53 | 4,900 |
| 2026-06-26 | $27.50 | 47,600 |
| 2026-06-25 | $27.49 | 2,700 |
| 2026-06-24 | $27.49 | 2,700 |
| 2026-06-23 | $27.47 | 2,000 |
| 2026-06-22 | $27.50 | 2,500 |
| 2026-06-18 | $27.50 | 4,700 |
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.
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