ZSEP ETF
ZSEP ETF
$27.98
Innovator Equity Defined Protection ETF - 1 Yr September
AUM$231M
TER0.79%
Holdings20
See how much of ZSEP you already own
ZSEP holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. ZSEP is Innovator Equity Defined Protection ETF - 1 Yr September.
ZSEP ETF Top Holdings
ZSEP holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 98.5%, Voo 08/31/2027 704.89 P at 5.1%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.
ZSEP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 98.5%.
ZSEP sectors provide a detailed breakdown. ZSEP overlap shows how holdings compare to other funds in your portfolio.