Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026ZSEPS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −0.8% | 0.0% | +3.7% | +4.4% | — | — | +13.0% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $260M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $27.69
- Volume
- 21K
- Avg. volume 30D
- 64K
- High today
- $27.81
- Low today
- $27.73
- Previous close
- $27.74
- 52-week high
- $28.10
- 52-week low
- $26.42
- Our risk indicator
- 4/5
ZSEP in One Breath
ZSEP Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in ZSEP
5Y$10,000 in ZSEP became
$11,303
In the S&P 500 (VOO)
$13,685
Total return, dividends in · Sep 3, 2024 – Nov 6, 2026 · S&P 500 uses VOO
ZSEP Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ZSEP
+0.1%
−0.8%
0.0%
+3.7%
+4.4%
—
—
+13.0%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 6, 2026 · total return, dividends in
ZSEP’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 6, 2026
ZSEP Price and 52-Week Range
1YFrom the 52-week high
−1.2%
From the 52-week low
+5.1%
Today $27.73 – $27.81
Previous close $27.74
52-week low$26.4252-week high$28.10
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
ZSEP’s Size vs Its Peers
Today$260Mthe largest ETF
AUM · ZSEP and the 0 largest peers · Nov 6, 2026
ZSEP Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside ZSEP
7 holdingsZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
TodayZSEP reports no holdings we can show: […]
Innovator ZSEP · holdings
How It Compares
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September’s Peers
TodayZSEP has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
ZSEP vs VOO
YTDZSEP · Innovator Equity Defined Protection ETF - 1 Yr September
+3.7%
VOO · S&P 500
+8.7%
Gap
5.1 pts
Innovator ZSEP and Vanguard VOO · Today total return · as of Nov 7, 2026
ZSEP vs Its Peer Average
YTDZSEPAvsBPeer average
1D+0.1%[…]
1M−0.8%[…]
3M0.0%[…]
YTD+3.7%[…]
1Y+4.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ZSEP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y2.69%
Deepest drop · 1Y−1.4%
Lowest point · 5Y0.0%
52-week range
$27.76
$26.42−1.2% from the high$28.10
Innovator ZSEP · past-year price moves · as of Nov 7, 2026
ZSEP
Fund Facts
Today2024launched Sep 1
Tracks[…]
Exchange · CUSIPCBOE · 45784N106
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Innovator ZSEP · fund facts · as of Nov 7, 2026
ZSEP
Payouts by Year
Today$0no payouts on record
ZSEP does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Innovator ZSEP · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$27.69
Premium / discount[…]
Median spread · 30D[…]
Volume today21K
Average volume · 30D64K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.79%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$79.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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