US ETF

ZSEP

ZSEP ETF Price

Buy Sell

$ 27.49

0.00 (0.00%)

as on 19 Jun 2026 at 01:15 AM

CBOE

Innovator Equity Defined Prot ETF-1YrSep

ZSEP ETF PriceUS ETF

$ 27.49

0.00 (0.00%) profit

as on 19 Jun 2026 at 01:15 AM

CBOE

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

ZSEP ETF Performance

Markets Today

High

27.50

Low

27.49

Open at

27.50

Prev Close

27.49

Volumes

4,737

null

Price Movement

27.4927.50

0.00%

down side

up side

0.03%

Historical Performance

3 M High

27.58

3 M Low

26.55

1 Yr High

27.58

1 Yr Low

25.56

3 Yr High

27.58

3 Yr Low

24.29

5 Yr High

27.58

5 Yr Low

24.29

1-Year Performance

25.5627.58

7.55%

down side

up side

0.32%

ZSEP ETF Price History

Close Price

Volume

ZSEP ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	27.49	27.49	0.00%	27.50	27.49	1,436
17 Jun 2026	27.53	27.51	-0.07%	27.53	27.50	785
16 Jun 2026	27.54	27.53	-0.04%	27.59	27.53	2,317
15 Jun 2026	27.48	27.54	0.22%	27.54	27.48	419
12 Jun 2026	27.44	27.46	0.07%	27.48	27.44	5,649
11 Jun 2026	27.41	27.44	0.11%	27.44	27.39	918
10 Jun 2026	27.43	27.42	-0.04%	27.43	27.39	466
09 Jun 2026	27.44	27.41	-0.11%	27.44	27.37	9,407
08 Jun 2026	27.43	27.44	0.04%	27.47	27.43	3,217
05 Jun 2026	27.47	27.45	-0.09%	27.48	27.42	4,466

ZSEP Investment Returns

Short Term

1 Week

0.26%

1 Month

0.39%

3 Months

2.35%

6 Months

3.04%

Long Term

1 Year

7.34%

2 Years

11.93%

3 Years

11.93%

5 Years

11.93%

ZSEP Companies

Companies	Weightage	Market Cap	Sector
O Option on SPDR® S&P 500® ETF	99.36%	$139.44M	Other
O Option on SPDR® S&P 500® ETF	9.67%	$-13,565,004	Other
O Option on SPDR® S&P 500® ETF	0.38%	$534,157	Other
D Deposits With Broker For Short Positions	9.67%	$13.57M	Other
U Us Bank Mmda - Usbgfs 9	0.26%	$365,778	Other

ZSEP Sector Weightage

Index Name	Weightage
Other	119.33%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
I Innovator Equity Defined Prot ETF-1YrSep	$27.49	0.00	0.00%	$126	0.79%
F FT Vest Laddered Buffer ETF	$36.50	0.20	0.54%	$9,714	0.18%
I Innovator Defined Wealth Shld ETF	$34.25	0.05	0.13%	$2,522	0.69%
F FT Vest Laddered Deep Buffer ETF	$29.71	0.12	0.39%	$1,888	0.18%
F FT Vest Laddered Nasdaq Buffer ETF	$39.25	0.24	0.60%	$1,486	0.18%
I Innovator US Equity Power Buff ETF Jan	$49.50	0.24	0.48%	$1,473	0.79%
F FT Vest US Equity Buffer ETF Jan	$55.05	0.24	0.43%	$1,403	0.85%
F FT Vest US Equity Buffer ETF Dec	$54.38	0.30	0.55%	$1,375	0.85%
F FT Vest US Equity Buffer ETF Feb	$60.97	0.36	0.60%	$1,353	0.85%
F FT Vest US Equity Buffer ETF Sep	$55.05	0.35	0.63%	$1,269	0.85%

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Innovator Equity Defined Prot ETF-1YrSep

ZSEP ETF Performance

Markets Today

Price Movement

Historical Performance

1-Year Performance

ZSEP ETF Price History

ZSEP Investment Returns

Short Term

Long Term

ZSEP Companies

ZSEP Sector Weightage

Similar ETFs

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