Innovator Equity Defined Protection ETF - 1 Yr September

ZSEP
$27.77 (+ $0.02 + 0.05%)
Last updated: 2026-08-08 09:33 UTC
ZSEP Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorDefined Outcome
IndustryInnovator ETFs
ISINUS45784N1063
CUSIP45784N106
Market Price27.77
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyNone
P/E Ratio27.64
EPS0.97
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High26.86
52w Low24.29
Next Earnings DateN/A

Innovator Equity Defined Protection ETF - 1 Yr September trades under ticker ZSEP on CBOE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Defined Outcome exposure. Identifiers: ISIN US45784N1063, CUSIP 45784N106.

Related researchZSEP ETF priceZSEP share price45784N106Innovator Equity Defined Protection ETF - 1 Yr SeptemberInnovator Equity Defined Protection ETF - 1 Yr September share price
About the Company
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.
Price History