Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP)Defined Outcome | Exchange Traded Fund | Cboe US
27.21 USD
+0.06
(0.203%)
⇧
(April 17, 2026, 2:56 p.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★☆☆☆☆ |
Hot Take | April 18, 2026, 11:24 p.m. EDT
ZSEP is a defensive equity-linked protected ETF showing a modest near-term technical bounce but zero dividend yield and no growth, making it a static wealth preservation instrument rather than a momentum or income play. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.005191 |
| AutoETS | 0.009735 |
| AutoARIMA | 0.009758 |
| MSTL | 0.009821 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 42% |
| H-stat | 16.53 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.115 |
| Excess Kurtosis | -0.21 |
| Attribute | Value |
|---|---|
| Trailing P/E | 26.17 |
| Attribute | Value |
|---|---|
| All Time High | 27.23 |
| All Time Low | 24.293 |
| Ask | 28.66 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 11,310 |
| Average Daily Volume3 Month | 8,272 |
| Average Volume | 8,272 |
| Average Volume10Days | 11,310 |
| Beta3 Year | 0.0 |
| Bid | 13.15 |
| Bid Size | 200 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 27.2299 |
| Day Low | 27.17 |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | 1.0394858 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 26.86556 |
| Fifty Day Average Change | 0.3394394 |
| Fifty Day Average Change Percent | 0.012634741 |
| Fifty Two Week Change Percent | 10.905016 |
| Fifty Two Week High | 27.23 |
| Fifty Two Week High Change | -0.024999619 |
| Fifty Two Week High Change Percent | -0.00091809104 |
| Fifty Two Week Low | 24.42 |
| Fifty Two Week Low Change | 2.7849998 |
| Fifty Two Week Low Change Percent | 0.11404586 |
| Fifty Two Week Range | 24.42 - 27.23 |
| First Trade Date Milliseconds | 1,725,370,200,000 |
| Full Exchange Name | Cboe US |
| Fund Family | Innovator ETFs |
| Fund Inception Date | 1,724,976,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Innovator Equity Defined Protection ETF - 1 Yr September |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1888187903 |
| Nav Price | 27.201 |
| Net Assets | 132,301,096.0 |
| Net Expense Ratio | 0.79 |
| Open | 27.17 |
| Phone | (215) 979-3750 |
| Previous Close | 27.15 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0550003 |
| Regular Market Change Percent | 0.202579 |
| Regular Market Day High | 27.2299 |
| Regular Market Day Low | 27.17 |
| Regular Market Day Range | 27.17 - 27.2299 |
| Regular Market Open | 27.17 |
| Regular Market Previous Close | 27.15 |
| Regular Market Price | 27.205 |
| Regular Market Time | 1,776,452,162 |
| Regular Market Volume | 6,558 |
| Short Name | Innovator Equity Defined Protec |
| Source Interval | 15 |
| Symbol | ZSEP |
| Total Assets | 132,301,096 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 26.171593 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.26233 |
| Trailing Three Month Returns | -0.26233 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.58092 |
| Two Hundred Day Average Change | 0.62408066 |
| Two Hundred Day Average Change Percent | 0.023478521 |
| Type Disp | ETF |
| Volume | 6,558 |
| Yield | 0.0 |
| Ytd Return | -0.26233 |