ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
Price Chart
Latest Quote
$27.43
-0.04 (-0.13%)
Current Price
| Previous Close | $27.47 |
| Open | $27.48 |
| Day High | $27.48 |
| Day Low | $27.42 |
| Volume | 4,467 |
Fund Information
| Net Assets | $127.85M |
| Expense Ratio | 0.79% |
| Category | Defined Outcome |
| Fund Family | Innovator ETFs |
| Net Asset Value | $27.49 |
| Premium/Discount | -0.22% |
| P/E Ratio | 27.30 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $27.42 |
| SMA50 | $27.20 |
| SMA200 | $26.80 |
| RSI | 62.06 |
| ATR | 0.0478 |
| Rel Volume | 0.44 |
Performance History
| Week | -0.18% |
| Month | +0.40% |
| Quarter | +2.25% |
| 6 Months | +2.87% |
| YTD | +2.31% |
| Year | +7.40% |
| 10 Years | +11.71% |
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 |
|---|---|---|
| 2026-06-05 | $27.43 | 4,467 |
| 2026-06-04 | $27.47 | 43,900 |
| 2026-06-03 | $27.48 | 15,100 |
| 2026-06-02 | $27.49 | 3,900 |
| 2026-06-01 | $27.50 | 4,000 |
| 2026-05-29 | $27.49 | 7,800 |
| 2026-05-28 | $27.47 | 3,500 |
| 2026-05-27 | $27.42 | 4,100 |
| 2026-05-26 | $27.46 | 5,600 |
| 2026-05-22 | $27.42 | 7,800 |
| 2026-05-21 | $27.41 | 20,900 |
| 2026-05-20 | $27.38 | 5,300 |
| 2026-05-19 | $27.37 | 10,600 |
| 2026-05-18 | $27.39 | 9,000 |
| 2026-05-15 | $27.36 | 6,800 |
| 2026-05-14 | $27.40 | 100 |
| 2026-05-13 | $27.38 | 18,200 |
| 2026-05-12 | $27.34 | 1,800 |
| 2026-05-11 | $27.33 | 3,900 |
| 2026-05-08 | $27.35 | 26,400 |
| 2026-05-07 | $27.36 | 1,800 |
| 2026-05-06 | $27.33 | 8,700 |
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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