Cboe US - Delayed Quote
USD
Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP)
27.74
-0.28
(-1.00%)
At close: November 5 at 3:59:46 PM EST
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Learn moreLoading chart for ZSEP
- Previous Close
28.02 - Open
27.92 - Bid --
- Ask --
- Day's Range
27.73 - 27.92 - 52 Week Range
26.42 - 28.10 - Volume
58,719 - Avg. Volume
127,868 - Net Assets 262.69M
- NAV 27.69
- PE Ratio (TTM) 24.06
- Yield 0.00%
- YTD Daily Total Return 4.63%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.79%
Performance Overview
View MoreTrailing returns as of 11/4/2026. Category is Defined Outcome.
Holdings
View MoreSector Weightings
Sector
ZSEP
Technology
40.48%
Financial Services
11.14%
Communication Services
9.95%
Healthcare
9.26%
Consumer Cyclical
8.75%
Industrials
7.55%
Consumer Defensive
4.33%
Energy
3.40%
Utilities
1.88%
Real Estate
1.70%
Basic Materials
1.56%
