ZSEP ETF

ZSEP ETF
$27.82
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Fund Essentials - as of Sep 4, 2026

Net Assets
$123M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Aug 31, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.36%
1 Year+6.13%

Asset Allocation

Bonds: 0.24%
Other: 99.84%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF99.31%
-Voo 08/31/2027 704.89 P4.79%
-Cash & Other0.19%
-Voo 08/31/2027 733.09 C0.13%
-Voo 08/31/2027 733.09 P-0.12%
Top 10 Concentration: 99.99%Report Date: Sep 4, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ZSEP ETF Overview

ZSEP ETF (Innovator Equity Defined Protection ETF - 1 Yr September) is managed by Innovator ETFs Trust with $123.0M in net assets. ZSEP expense ratio is 0.79%, holding 10 positions across sectors including Financials. Inception date: 2024-08-31.

ZSEP performance shows a YTD return of 3.36%. The 1-year return is 6.13%.

ZSEP top holdings include Vanguard S&P 500 ETF (99.3%), Voo 08/31/2027 704.89 P (4.8%), Cash & Other (0.2%), Voo 08/31/2027 733.09 C (0.1%), Voo 08/31/2027 733.09 P (-0.1%). Go to all ZSEP holdings, ZSEP sectors, or ZSEP dividends.

ZSEP can be compared against other funds. Use ZSEP overlap to find shared positions, or ZSEP vs another fund for a side-by-side view. ZSEP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.57%
YTD
+3.36%
1 Year
+6.13%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials99.31%
2-Voo 08/31/2027 704.89 POther4.79%
3-Cash & OtherOther0.19%
4-Voo 08/31/2027 733.09 COther0.13%
5-Voo 08/31/2027 733.09 POther-0.12%
6-Voo 08/31/2027 767.41 COther-4.31%