ZSEP ETF

$27.77

Fund Essentials - as of Jun 30, 2026

Net Assets
$123M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Aug 31, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.77%
1 Year+6.55%

Asset Allocation

Bonds: 0.23%
Other: 99.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Spy Us 08/31/26 C6.48 Flx108.88%
-4Spy Us 08/31/26 P645.08 Flx0.36%
-Us Bank Mmda - Usbgfs 9 09/01/20370.23%
-Cash & Other-0.07%
-4Spy Us 08/31/26 C688.46 Flx-9.40%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

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

ZSEP ETF (Innovator Equity Defined Protection ETF - 1 Yr September) is managed by Innovator ETFs Trust with $122.6M in net assets. ZSEP expense ratio is 0.79%, holding 5 positions across sectors including Other. Inception date: 2024-08-31.

ZSEP performance shows a YTD return of 2.77%. The 1-year return is 6.55%.

ZSEP top holdings include 4Spy Us 08/31/26 C6.48 Flx (108.9%), 4Spy Us 08/31/26 P645.08 Flx (0.4%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.2%), Cash & Other (-0.1%), 4Spy Us 08/31/26 C688.46 Flx (-9.4%). View all ZSEP holdings, sector breakdown, or dividend history.

ZSEP can be compared against other funds using the overlap calculator or side-by-side comparison tool. ZSEP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.24%
YTD
+2.77%
1 Year
+6.55%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-4Spy Us 08/31/26 C6.48 FlxOther108.88%
2-4Spy Us 08/31/26 P645.08 FlxOther0.36%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.23%
4-Cash & OtherOther-0.07%
5-4Spy Us 08/31/26 C688.46 FlxOther-9.40%