ZSEP ETF

ZSEP ETF
$27.84
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Fund Essentials - as of Aug 6, 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+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
-4Spy Us 08/31/26 C6.48 Flx112.11%
-Us Bank Mmda - Usbgfs 9 09/01/20370.24%
-4Spy Us 08/31/26 P645.08 Flx0.03%
-Cash & Other-0.08%
-4Spy Us 08/31/26 C688.46 Flx-12.31%
Top 10 Concentration: 99.99%Report Date: Aug 6, 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 $122.9M in net assets. ZSEP expense ratio is 0.79%, holding 5 positions across various sectors. 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 4Spy Us 08/31/26 C6.48 Flx (112.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.2%), 4Spy Us 08/31/26 P645.08 Flx (0.0%), Cash & Other (-0.1%), 4Spy Us 08/31/26 C688.46 Flx (-12.3%). 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 (net long exposure of 100%)

#TickerNameSectorWeight
1-4Spy Us 08/31/26 C6.48 FlxOther112.11%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.24%
3-4Spy Us 08/31/26 P645.08 FlxOther0.03%
4-Cash & OtherOther-0.08%
5-4Spy Us 08/31/26 C688.46 FlxOther-12.31%