ZSEP

Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP

25.57 USD
-0.09
0.35%
At close Jun 13, 4:00 PM EDT
1 day
-0.35%
5 days
-0.04%
1 month
0.71%
3 months
2.94%
6 months
1.71%
Year to date
1.99%
1 year
4.11%
5 years
4.11%
10 years
4.11%
0
Funds holding %
of 7,296 funds
–
Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

5% less funds holding

Funds holding: 55 [Q4 2024] → 52 (-3) [Q1 2025]

6.59% less ownership

Funds ownership: 63.95% [Q4 2024] → 57.36% (-6.59%) [Q1 2025]

32% less capital invested

Capital invested by funds: $63.4M [Q4 2024] → $42.9M (-$20.5M) [Q1 2025]

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 0 (-1) [Q1 2025]

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Research analyst outlook

We haven’t received any recent analyst ratings for ZSEP.

See Analyst Rankings

Financial journalist opinion

Neutral
GlobeNewsWire
9 months ago
Innovator Further Expands Its Suite of 100% Downside Protection ETFs, the Largest in the Industry
The asset management firm behind the industry's first Defined Outcome ETFs, and the first and largest selection of 100% Buffer ETFs, gives investors even more options The asset management firm behind the industry's first Defined Outcome ETFs, and the first and largest selection of 100% Buffer ETFs, gives investors even more options
Innovator Further Expands Its Suite of 100% Downside Protection ETFs, the Largest in the Industry
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