As of Oct 9, 2026 close
- Assets (AUM)
- $231.08M
- Expense ratio
- 0.79%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $26.40$28.07
- Volume (live)
- -
- Avg. volume (3M)
- 228.38K
ZSEP ETF: Innovator 1 Yr September - Price, Holdings & Analysis
Innovator 1 Yr September Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.99 - $28.06 |
|---|---|
| 52-Week High | $28.07 |
| 52-Week Low | $26.40 |
| Open | $28.06 |
| Volume (last close) | 16.88K |
| Average Volume (3M) | 228.38K |
| Assets (AUM) | 231.08M |
|---|---|
| Expense Ratio | 0.79% |
| Inception Date | Aug 30, 2024 |
| 1 Day Change | −0.09% |
|---|---|
| 1 Month Change | +0.45% |
| 6 Month Change | +3.65% |
| YTD Change | +4.33% |
| 1 Year Change | +5.53% |
| 50-Day MA | $27.83 |
|---|---|
| 200-Day MA | $27.31 |
| RSI | 60.20 |
| Stochastic %K | 60.42 |
| Stochastic %D | 76.37 |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
ZSEP at a Glance
Innovator 1 Yr September (ZSEP) is an alternative ETF from Innovator, launched in August 2024. It manages $231.08M in assets and charges a 0.79% expense ratio, about $79 a year per $10,000 invested.
By sector it leans toward Technology (38.7%), Financials (12.0%) and Communication Services (9.5%).
It does not currently pay distributions. The share price is up 5.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Innovator 1 Yr September
What is the current price of ZSEP?
The latest ZSEP price is $28.03 (Oct 9, 2026 close). The 52-week range is $26.40–$28.07. ZSEP has returned 5.5% over the past year.
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 Alternative ETFs 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 largest holdings are Vanguard Index Funds - Vanguard S&P 500 ETF (99.7%) (combined weight: 99.7%). View the complete portfolio breakdown in the Holdings section.
How does ZSEP compare to similar ETFs?
Compare ZSEP (0.79% expense ratio, $231M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.