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Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) Stock Price, Quote, News & History

ZSEPBATS
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$26.59
At close: Nov 10 EDT
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Sector
Unknown
Region
US
AUM
144.77M
Fund Score

Key Statistics

Open
-
High
-
52 Wk High
$26.69
AUM
144.77M
Dividend
-
Ex-Div Date
-
Volume
-
Market Cap
-
Mgmt Fee
0.79%
P/E Ratio
-
Prev. Close
$26.59
Low
-
52 Wk Low
$24.29
Shares Out
2.88M
Yield
-
Div. Freq
-
Avg. Volume Daily
6.01K
Beta
0.25
Avg. Expense Ratio
0.79%
P/B Ratio
-

Recent Innovator Equity Defined Protection ETF - 1 Yr Sep News

No news found

FAQ

Q

How do I buy Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) stock?

A

You can purchase shares of Innovator Equity Defined Protection ETF - 1 Yr September (BATS:ZSEP) through any online brokerage.

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Q

Who are Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) competitors?

A

There are no as such competitors for Innovator Equity Defined Protection ETF - 1 Yr September.

Q

What is the forecast, or price target, for Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) stock?

A

There is no analysis for Innovator Equity Defined Protection ETF - 1 Yr September to provide a consensus price target.

Q

What is the current price for Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP)?

A

The stock price for Innovator Equity Defined Protection ETF - 1 Yr September (BATS: ZSEP) is $26.59 last updated November 10, 2025 at 8:00 PM EST.

Q

Does Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) pay a dividend?

A

There are no upcoming dividends for Innovator Equity Defined Protection ETF - 1 Yr September.

Q

When is Innovator Equity Defined Protection ETF - 1 Yr September (BATS:ZSEP) reporting earnings?

A

Innovator Equity Defined Protection ETF - 1 Yr September does not have any upcoming earnings scheduled.

Q

Is Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) going to split?

A

There is no upcoming split for Innovator Equity Defined Protection ETF - 1 Yr September.

Key Statistics

Open
-
High
-
52 Wk High
$26.69
AUM
144.77M
Dividend
-
Ex-Div Date
-
Volume
-
Market Cap
-
Mgmt Fee
0.79%
P/E Ratio
-
Prev. Close
$26.59
Low
-
52 Wk Low
$24.29
Shares Out
2.88M
Yield
-
Div. Freq
-
Avg. Volume Daily
6.01K
Beta
0.25
Avg. Expense Ratio
0.79%
P/B Ratio
-

About

Sector
N/A
Industry
N/A
ETF Details
SectorUnknown
Category-
Investment StyleOption Writing
Fund InceptionAug 31, 2024
Managers
Robert T. Cummings
Jordan B. Rosenfeld
Definition-
Investment Policy
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). FLEX Options are exchange-traded option contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts. Due to the unique mechanics of the Funds strategy, the return an investor can expect to receive from an investment in the Fund has characteristics that are distinct from many other investment vehicles. It is important that an investor understand these characteristics before making an investment in the Fund.