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ZSEP
(BATS)
Innovator 1 Yr September
$26.79-- (--)
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OverviewHoldingsDividendsHistorical

ZSEP ETF: Innovator 1 Yr September - Price, Holdings & Analysis

Innovator 1 Yr September Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$26.76 - $26.79
52-Week High$26.97
52-Week Low$24.29
Open$26.76
Volume1.33K
Average Volume (3M)1.33K
Assets (AUM)133.06M
Expense Ratio0.79%
Inception DateAug 30, 2024
1 Day Change0.14%
1 Month Change-0.56%
6 Month Change0.77%
YTD Change-0.21%
1 Year Change6.97%
52-Week Change7.12%
50-Day MA$26.84
200-Day MA$26.51
RSI49.29
Stochastic %K79.25
Stochastic %D34.21
Annual Dividend$0.00
Dividend Yield0.00%

Frequently Asked Questions About Innovator 1 Yr September

What is the current price of ZSEP?

The latest ZSEP price is $26.79. The 52-week range is $24.29–$26.97. ZSEP has returned 7.1% over the past 52 weeks.

What is the expense ratio for ZSEP?

ZSEP's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternatives in the ETF Screener.

Does ZSEP pay dividends?

Innovator 1 Yr September does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.

What are the top holdings of ZSEP?

ZSEP's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.

How does ZSEP compare to similar ETFs?

Compare ZSEP (0.79% expense ratio, $133M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.