ETF profile
Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP)
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ETF overview
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.
Current price
28.01 USD+0.25%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.79%
- Fund assets
- 238.23M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Sep 1, 2024
- Number of holdings
- 6
Breakdown
Holdings (6)
| Name | Ticker | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 97.86% |
| VOO 08/31/2027 704.89 P | 4.91% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.47% | |
| VOO 08/31/2027 733.09 C | 0.11% | |
| VOO 08/31/2027 733.09 P | -0.13% | |
| VOO 08/31/2027 767.41 C | -3.21% |
Similar ETFs
- Overlay Shares Large Cap Equity ETFOVL · Overlap 98% · Expense ratio 0.79%
- Kensington Hedged Premium Income ETFKHPI · Overlap 98% · Expense ratio 0.98%
- TappAlpha SPY Growth & Daily Income ETFTSPY · Overlap 98% · Expense ratio 0.71%
- Innovator U.S. Equity Ultra Buffer ETF - JulyUJUL · Overlap 98% · Expense ratio 0.79%
- Innovator Equity Defined Protection ETFJAJL · Overlap 98% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - AugustUAUG · Overlap 98% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - SeptemberUSEP · Overlap 98% · Expense ratio 0.79%
- Innovator Equity Defined Protection ETF - 1 Yr OctoberZOCT · Overlap 98% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP)
ZSEP · CBOE
28.01 USD+0.25%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 238.23M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Sep 1, 2024
- Number of holdings
- 6
Breakdown
Holdings (6)
| Name | Ticker | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 97.86% |
| VOO 08/31/2027 704.89 P | 4.91% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.47% | |
| VOO 08/31/2027 733.09 C | 0.11% | |
| VOO 08/31/2027 733.09 P | -0.13% | |
| VOO 08/31/2027 767.41 C | -3.21% |
ETF overview
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.
- Overlay Shares Large Cap Equity ETFOVL · Overlap 98% · Expense ratio 0.79%
- Kensington Hedged Premium Income ETFKHPI · Overlap 98% · Expense ratio 0.98%
- TappAlpha SPY Growth & Daily Income ETFTSPY · Overlap 98% · Expense ratio 0.71%
- Innovator U.S. Equity Ultra Buffer ETF - JulyUJUL · Overlap 98% · Expense ratio 0.79%
- Innovator Equity Defined Protection ETFJAJL · Overlap 98% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - AugustUAUG · Overlap 98% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - SeptemberUSEP · Overlap 98% · Expense ratio 0.79%
- Innovator Equity Defined Protection ETF - 1 Yr OctoberZOCT · Overlap 98% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
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