Innovator Equity Defined Protection ETF - 1 Yr September

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell ZSEP and other ETFs, options, and stocks.

About ZSEP

ZSEP seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a one year outcome period. The actively managed fund holds FLEX options to obtain exposure. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Aug 30, 2024
Inception DateAug 30, 2024

What's in this fund

Sectors

As of December 4, 2025
Technology35.44%
Financial Services12.83%
Communication Services10.96%
Consumer Cyclical10.48%
Healthcare9.60%
Industrials7.36%
Consumer Defensive4.83%
Energy2.87%
Utilities2.30%
Real Estate1.84%
Basic Materials1.49%

Top Holdings (106.40% of total assets)

As of December 4, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF96.55%
Option on SPDR® S&P 500® ETF6.62%
Option on SPDR® S&P 500® ETF3.23%

ZSEP Key Statistics

AUM
144.23M
AUM144.23M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
17.48K
Average volume17.48K
High today
$26.75
High today$26.75
Low today
$26.68
Low today$26.68
Open price
$26.75
Open price$26.75
Volume
3.45K
Volume3.45K
52 Week high
$26.75
52 Week high$26.75
52 Week low
$24.29
52 Week low$24.29
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator Equity Defined Protection ETF - 1 Yr September(ZSEP) stock is priced at $26.70, giving the company a market capitalization of 144.19M.

During the trading session on 2025-12-08, Innovator Equity Defined Protection ETF - 1 Yr September(ZSEP) shares reached a daily high of $26.75 and a low of $26.68. At a current price of $26.70, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading volume for Innovator Equity Defined Protection ETF - 1 Yr September(ZSEP) stock has reached 3.45K, versus its average volume of 17.48K.

Over the past 52 weeks, Innovator Equity Defined Protection ETF - 1 Yr September(ZSEP) stock has traded between a high of $26.75 and a low of $24.29.

Over the past 52 weeks, Innovator Equity Defined Protection ETF - 1 Yr September(ZSEP) stock has traded between a high of $26.75 and a low of $24.29.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.