Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
ZSEP ETF · Innovator Equity Defined Protection ETF - 1 Yr September
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.35% | -0.92% | +6.61% | N/A | N/A | -1.37% | -0.83% | -0.83% | |
| Flows |
Key fund info
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.92% | +6.61% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The ZSEP ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about ZSEP's exposure, please refer to the as provided by Innovator.
Sustainability
Issuer
Frequently asked questions about ZSEP
What does Innovator Equity Defined Protection ETF - 1 Yr September, ZSEP, invest in?
ZSEP is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of ZSEP?
ZSEP carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
When was ZSEP launched?
ZSEP was introduced to the market on September 1, 2024. It trades on United States
Who is the ETF issuer of ZSEP?
Innovator Equity Defined Protection ETF - 1 Yr September, ZSEP, is provided by Innovator. Learn more about Innovator here.
What is the current assets under management (AUM) of ZSEP?
ZSEP oversees €115M in assets as of March 30, 2026.
How has ZSEP performed lately?
Based on data from March 30, 2026, ZSEP returned -1.35% over the past month, -0.92% over the last three months and -0.83% year-to-date.
What are the latest inflows or outflows for ZSEP?
As of March 30, 2026, ZSEP recorded net flows of -€8.6M year-to-date.
Does ZSEP distribute dividends?
ZSEP follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of ZSEP?
The base currency of ZSEP is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
