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Innovator Equity Defined Protection ETF - 1 Yr September ZSEP

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Price alert · ZSEP

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27.82 USD +0.08 (+0.29%)

Nov 6, 2026, 11:47 AM EST

27.77 Day range 27.81
26.42 52-week range 28.10
YTD
+3.88%
1 year
+4.82%

Innovator Equity Defined Protection ETF - 1 Yr September

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$260.25M
NAV
27.69
Holdings
7
Inception
2024-09-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 97.93%
  2. VOO 08/31/2027 704.89 P 4.56%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.51%
  4. VOO 08/31/2027 733.09 C 0.11%
  5. Cash & Other -0.05%
  6. VOO 08/31/2027 733.09 P -0.12%
  7. VOO 08/31/2027 767.41 C -2.94%

Sector weights

  • Technology 40.48%
  • Financial Services 11.14%
  • Communication Services 9.95%
  • Healthcare 9.26%
  • Consumer Cyclical 8.75%
  • Industrials 7.55%
  • Consumer Defensive 4.33%
  • Energy 3.40%
  • Utilities 1.88%
  • Real Estate 1.70%
  • Basic Materials 1.56%

Country weights

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

Updated 2026-11-06