ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
Price Chart
Latest Quote
$28.01
+0.02 (+0.07%)
Current Price
| Previous Close | $27.99 |
| Open | $27.98 |
| Day High | $28.02 |
| Day Low | $27.96 |
| Volume | 616,853 |
Fund Information
| Net Assets | $235.15M |
| Expense Ratio | 0.79% |
| Category | Defined Outcome |
| Fund Family | Innovator ETFs |
| Net Asset Value | $27.96 |
| Premium/Discount | 0.19% |
| P/E Ratio | 23.91 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $27.97 |
| SMA50 | $27.89 |
| SMA200 | $27.39 |
| RSI | 48.74 |
| ATR | 0.0810 |
| Rel Volume | 0.18 |
Performance History
| Week | +0.15% |
| Month | +0.48% |
| Quarter | +1.28% |
| 6 Months | +2.78% |
| YTD | +4.36% |
| Year | +5.24% |
| 10 Years | +13.94% |
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 |
|---|---|---|
| 2026-10-27 | $28.01 | 616,853 |
| 2026-10-26 | $27.99 | 50,100 |
| 2026-10-23 | $27.91 | 15,500 |
| 2026-10-22 | $27.95 | 7,500 |
| 2026-10-21 | $28.01 | 10,700 |
| 2026-10-20 | $27.94 | 30,400 |
| 2026-10-19 | $27.98 | 48,400 |
| 2026-10-16 | $27.93 | 30,500 |
| 2026-10-15 | $28.01 | 73,400 |
| 2026-10-14 | $27.94 | 22,100 |
| 2026-10-13 | $28.03 | 10,900 |
| 2026-10-12 | $28.02 | 6,700 |
| 2026-10-09 | $28.03 | 16,900 |
| 2026-10-08 | $27.98 | 22,300 |
| 2026-10-07 | $28.00 | 150,300 |
| 2026-10-06 | $28.05 | 25,400 |
| 2026-10-05 | $27.96 | 13,200 |
| 2026-10-02 | $27.94 | 7,800 |
| 2026-10-01 | $27.90 | 70,100 |
| 2026-09-30 | $27.84 | 98,800 |
| 2026-09-29 | $27.84 | 203,100 |
| 2026-09-28 | $27.85 | 99,300 |
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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