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US ETF

ZSEP

ZSEP ETF Price

Buy Sell

$ 27.67

-0.01 (-0.02%)

as on 30 Jul 2026 at 12:40 AM

CBOE

Innovator Equity Defined Prot ETF-1YrSep

ZSEP ETF PriceUS ETF

$ 27.67

-0.01 (-0.02%) loss

as on 30 Jul 2026 at 12:40 AM

CBOE

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

ZSEP ETF Performance

Markets Today

High

27.62

Low

27.62

Open at

27.67

Prev Close

27.67

Volumes

1,217

null

Price Movement

27.6227.62

0.16%

down side

up side

-0.16%

Historical Performance

3 M High

27.68

3 M Low

27.19

1 Yr High

27.68

1 Yr Low

25.98

3 Yr High

27.68

3 Yr Low

24.29

5 Yr High

27.68

5 Yr Low

24.29

1-Year Performance

25.9827.68

6.49%

down side

up side

0.05%

ZSEP ETF Price History

Close Price

Volume

ZSEP ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
28 Jul 2026	27.68	27.67	-0.04%	27.69	27.67	149
27 Jul 2026	27.69	27.65	-0.14%	27.69	27.63	4,458
24 Jul 2026	27.62	27.64	0.07%	27.65	27.62	2,651
23 Jul 2026	27.63	27.62	-0.04%	27.66	27.60	2,590
22 Jul 2026	27.66	27.69	0.11%	27.69	27.66	1,169
21 Jul 2026	27.67	27.66	-0.04%	27.68	27.66	304
20 Jul 2026	27.67	27.66	-0.04%	27.70	27.62	3,267
17 Jul 2026	27.64	27.62	-0.05%	27.67	27.59	5,159
16 Jul 2026	27.66	27.64	-0.07%	27.67	27.62	8,289
15 Jul 2026	27.67	27.65	-0.07%	27.67	27.63	13,938

ZSEP Investment Returns

Short Term

1 Week

0.04%

1 Month

0.47%

3 Months

1.62%

6 Months

2.82%

Long Term

1 Year

5.94%

2 Years

12.64%

3 Years

12.64%

5 Years

12.64%

ZSEP Companies

Companies	Weightage	Market Cap	Sector
O Option on State Street® SPDR® S&P 500® ETF	108.39%	$134.67M	Other
O Option on State Street® SPDR® S&P 500® ETF	8.57%	$-10,641,528	Other
O Option on State Street® SPDR® S&P 500® ETF	0.17%	$215,770	Other

ZSEP Sector Weightage

Index Name	Weightage
Other	117.13%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Mn)	Exp Ratio
I Innovator Equity Defined Prot ETF-1YrSep	$27.67	0.02	0.05%	$122	0.79%
F FT Vest Laddered Buffer ETF	$36.56	0.04	0.11%	$10,098	0.18%
I Innovator Defined Wealth Shld ETF	$34.35	0.01	0.03%	$2,742	0.69%
F FT Vest Laddered Deep Buffer ETF	$29.78	0.04	0.12%	$1,957	0.18%
F FT Vest Laddered Nasdaq Buffer ETF	$38.15	-0.17	-0.44%	$1,495	0.18%
I Innovator US Equity Power Buff ETF Jan	$49.67	0.09	0.18%	$1,429	0.79%
F FT Vest US Equity Buffer ETF Jan	$55.15	0.12	0.22%	$1,420	0.85%
F FT Vest US Equity Buffer ETF May	$56.03	0.09	0.16%	$1,401	0.85%
F FT Vest US Equity Buffer ETF Feb	$61.08	0.13	0.21%	$1,377	0.85%
F FT Vest US Equity Buffer ETF Jun	$59.80	0.08	0.13%	$1,353	0.85%