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Innovator Equity Defined Protection ETF - 1 Yr September ZSEP

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27.91 USD -0.11 -0.38%

As of Oct 30, 3:52 PM ET

Bid: 27.86 × 600
Ask: 27.96 × 100

27.87 Day range 27.97

26.42 52-week range 28.05

YTD: +4.24%
1 year: +4.98%

Open: 27.97
Prev close: 28.02
Mkt cap: 124.24M
Vol: 17.65K
Avg vol: 127.19K
EPS: 1.17
P/E: 23.86
Div yield: 0.00%

More statistics

Low: 27.87
High: 27.97
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.57
200-d avg: 24.57

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $261.88M
NAV: 28.01
Holdings: 7
Inception: 2024-09-01
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 96.80%
VOO 08/31/2027 704.89 P 5.41%
US BANK MMDA - USBGFS 9 09/01/2037 0.51%
VOO 08/31/2027 733.09 C 0.10%
Cash & Other -0.05%
VOO 08/31/2027 733.09 P -0.14%
VOO 08/31/2027 767.41 C -2.63%

Technology 38.72%
Financial Services 12.02%
Communication Services 9.50%
Consumer Cyclical 9.31%
Healthcare 9.29%
Industrials 7.75%
Consumer Defensive 4.46%
Energy 3.48%
Utilities 1.99%
Real Estate 1.80%
Basic Materials 1.68%

United States 99.54%
Switzerland 0.25%
China 0.09%
Mexico 0.06%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-10-30