ZSEP · BATS · ETF
Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) Price, Holdings & Fees
$276.92−0.23%−$0.64End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) closed at $276.92 on Oct 9, 2026, down 0.23% from the previous close of $277.56.
Share price, past year
1Y +23.90%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $276.92 |
| Sep 30, 2026 | $262.88 |
| Aug 31, 2026 | $251.90 |
| Jul 31, 2026 | $253.98 |
| Jun 30, 2026 | $242.57 |
| May 29, 2026 | $243.55 |
| Apr 30, 2026 | $244.39 |
| Mar 31, 2026 | $257.93 |
| Feb 27, 2026 | $252.25 |
| Jan 30, 2026 | $249.40 |
| Dec 31, 2025 | $252.80 |
| Nov 28, 2025 | $240.64 |
| Oct 31, 2025 | $228.80 |
Key statistics
- Expense ratio
- —
- 52-week range
- $223.51 – $277.56
Fund profile
- Name
- Innovator Equity Defined Protection ETF - 1 Yr September
- Ticker
- ZSEP
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- Yes
Frequently asked questions
What is ZSEP's price?
Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) closed at $276.92 on Oct 9, 2026, down 0.23% from the previous close of $277.56.
Sources and methodology
Innovator Equity Defined Protection ETF - 1 Yr September doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures