# Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP)

> Source: Nexqual · https://nexqual.com/ZSEP · data as of 2026-10-23 19:59 UTC · cite as "Nexqual, Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP), nexqual.com/ZSEP" · informational, not investment advice.

**Price:** USD 27.91 (-0.14% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 27.95 · day 27.9–27.96 · 52w 26.42–28.1 · market cap null · BTS

## Key facts
- Total return with dividends: 1Y +5.0% vs S&P 500 +13.4%; 5Y +13.9% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2024-09-02) |
|---|---|---|
| Total return | +5.0% | +13.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +5.0% | +6.3% |
| Volatility (annualized) | 2.4% | 3.1% |
| Max drawdown | -1.4% (Feb 2026→Mar 2026) | -3.7% (Feb 2025→Mar 2025) |

## Peers
ZOCT (Innovator Equity Defined Protec) USD 28.21 -0.11% · ZJUL (Innovator Equity Defined Protec) USD 30.35 -0.02% · ZAUG (Innovator Equity Defined Protec) USD 27.97 -0.04% · ZDEK (Innovator Equity Defined Protec) USD 26.94 -0.04% · ZNOV (Innovator Equity Defined Protec) USD 28.09 -0.01%

## More
Full page: https://nexqual.com/ZSEP · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt