ETF Exchange > ZSEP ETF
ZSEP - ETF Fact Sheet
Innovator Equity Defined Protection ETF - 1 Yr September - USD
Fund Identification
Ticker
ZSEP
ISIN
US45784N1063
Main Metrics
Price
$27.63Expense Ratio
0.79%AuM
$123.62MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide investors with returns that match the upside price return of the SPDR® S&P 500® ETF Trust, up to the upside cap of 7.53% (prior to taking into account management fees and other fees) while providing a buffer against 100% of SPDR® S&P 500® ETF Trust losses (prior to taking into account management fees and other fees), over the period from September 1, 2024 through August 31, 2025.
ZSEP's historical prices, performance, and flows
1m returns
0.35%
1m flows
-$3M
* Net total returns
All data as of 17 July 2026
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ZSEP's characteristics
Manager
Manager statistics
179 funds, $35.28Bn in AUM
Asset class
Equity
Dividend policy
Distributing
ZSEP's exposure
The ZSEP ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
