Stock listing
CBOE:ZSEP Innovator Equity Defined Protection ETF - 1 Yr September Stock
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Share price · CBOE:ZSEP
$28.02 USD +0.12 (+0.4%)
Close on Nov 4, 2026
- Day range
- $27.98 – $28.04 USDNov 4, 2026
- Volume
- 16,935 sharesNov 4, 2026
- 52-week range
- $26.42 – $28.10 USDLowest and highest trades, Nov 5, 2025 – Nov 4, 2026
- Traded on an average day
- $3.46M USDMedian day 30,450 shares · last 3 months, Aug 4, 2026 – Nov 4, 2026
Daily closes
Last 3 months, Aug 4, 2026 – Nov 4, 2026 · CBOE:ZSEP · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $28.02 | +0.124 | +0.4% | $28.01 | $28.04 | $27.98 | 16,935 | |
| $27.90 | +0.02 | +0.1% | $27.89 | $27.92 | $27.88 | 12,161 | |
| $27.88 | -0.038 | -0.1% | $27.97 | $27.98 | $27.86 | 19,149 | |
| $27.91 | -0.107 | -0.4% | $27.97 | $27.97 | $27.87 | 17,600 | |
| $28.02 | +0.011 | 0.0% | $28.09 | $28.09 | $27.98 | 22,600 | |
| $28.01 | -0.01 | 0.0% | $28.02 | $28.06 | $27.99 | 36,800 | |
| $28.02 | +0.03 | +0.1% | $27.99 | $28.04 | $27.96 | 701,300 | |
| $27.99 | +0.08 | +0.3% | $27.95 | $28.00 | $27.95 | 50,100 | |
| $27.91 | -0.04 | -0.1% | $27.93 | $27.96 | $27.90 | 15,500 | |
| $27.95 | -0.06 | -0.2% | $27.98 | $27.98 | $27.93 | 7,500 | |
| $28.01 | +0.07 | +0.3% | $28.06 | $28.06 | $27.94 | 10,700 | |
| $27.94 | -0.04 | -0.1% | $27.99 | $28.02 | $27.94 | 30,400 | |
| $27.98 | +0.049 | +0.2% | $28.02 | $28.02 | $27.94 | 48,400 | |
| $27.93 | -0.079 | -0.3% | $28.00 | $28.01 | $27.90 | 30,500 | |
| $28.01 | +0.07 | +0.3% | $27.98 | $28.01 | $27.95 | 73,400 | |
| $27.94 | -0.09 | -0.3% | $28.10 | $28.10 | $27.94 | 22,100 | |
| $28.03 | +0.01 | 0.0% | $28.00 | $28.04 | $28.00 | 10,879 | |
| $28.02 | -0.01 | 0.0% | $27.99 | $28.05 | $27.99 | 6,748 | |
| $28.03 | +0.055 | +0.2% | $28.06 | $28.06 | $27.99 | 16,900 | |
| $27.98 | -0.025 | -0.1% | $28.00 | $28.04 | $27.98 | 22,300 | |
| $28.00 | -0.05 | -0.2% | $27.93 | $28.04 | $27.93 | 150,300 | |
| $28.05 | +0.09 | +0.3% | $28.05 | $28.07 | $27.98 | 25,400 | |
| $27.96 | +0.017 | +0.1% | $27.96 | $27.99 | $27.92 | 13,200 | |
| $27.94 | +0.043 | +0.2% | $27.95 | $27.99 | $27.94 | 7,800 | |
| $27.90 | +0.06 | +0.2% | $27.90 | $27.91 | $27.83 | 70,100 | |
| $27.84 | 0.00 | 0.0% | $27.83 | $27.92 | $27.83 | 98,800 | |
| $27.84 | -0.01 | 0.0% | $27.83 | $27.87 | $27.83 | 203,100 | |
| $27.85 | -0.05 | -0.2% | $27.86 | $27.95 | $27.83 | 99,300 | |
| $27.90 | +0.02 | +0.1% | $27.86 | $27.93 | $27.86 | 74,700 | |
| $27.88 | -0.01 | 0.0% | $27.86 | $27.91 | $27.83 | 79,700 | |
| $27.89 | -0.02 | -0.1% | $27.89 | $27.94 | $27.85 | 182,800 | |
| $27.91 | 0.00 | 0.0% | $27.97 | $27.97 | $27.88 | 82,700 | |
| $27.91 | +0.09 | +0.3% | $27.89 | $27.94 | $27.84 | 244,200 | |
| $27.82 | 0.00 | 0.0% | $27.85 | $27.85 | $27.79 | 86,500 | |
| $27.82 | +0.07 | +0.3% | $27.78 | $27.84 | $27.77 | 184,600 | |
| $27.75 | -0.02 | -0.1% | $27.83 | $27.83 | $27.71 | 232,600 | |
| $27.77 | -0.05 | -0.2% | $27.84 | $27.84 | $27.75 | 143,300 | |
| $27.82 | -0.03 | -0.1% | $27.82 | $27.85 | $27.75 | 234,600 | |
| $27.85 | +0.05 | +0.2% | $27.88 | $27.88 | $27.81 | 298,600 | |
| $27.80 | -0.05 | -0.2% | $27.86 | $27.86 | $27.77 | 262,500 | |
| $27.85 | -0.02 | -0.1% | $27.91 | $27.91 | $27.82 | 154,100 | |
| $27.87 | -0.03 | -0.1% | $27.94 | $27.95 | $27.86 | 129,600 | |
| $27.90 | -0.05 | -0.2% | $27.93 | $27.93 | $27.87 | 235,500 | |
| $27.95 | +0.10 | +0.4% | $27.96 | $28.00 | $27.87 | 583,100 | |
| $27.85 | +0.03 | +0.1% | $27.87 | $27.88 | $27.82 | 568,700 | |
| $27.82 | -0.04 | -0.1% | $27.89 | $27.89 | $27.77 | 1,833,000 | |
| $27.86 | +0.005 | 0.0% | $27.89 | $27.90 | $27.81 | 446,300 | |
| $27.86 | +0.01 | 0.0% | $27.87 | $27.87 | $27.83 | 33,000 | |
| $27.85 | +0.015 | +0.1% | $27.85 | $27.87 | $27.83 | 70,900 | |
| $27.83 | 0.00 | 0.0% | $27.86 | $27.86 | $27.81 | 23,758 | |
| $27.83 | +0.01 | 0.0% | $27.82 | $27.85 | $27.81 | 50,946 | |
| $27.82 | +0.01 | 0.0% | $27.83 | $27.83 | $27.79 | 27,076 | |
| $27.81 | 0.00 | 0.0% | $27.81 | $27.82 | $27.81 | 10,300 | |
| $27.81 | +0.03 | +0.1% | $27.75 | $27.83 | $27.75 | 10,900 | |
| $27.78 | +0.01 | 0.0% | $27.77 | $27.81 | $27.77 | 18,600 | |
| $27.77 | -0.005 | 0.0% | $27.77 | $27.78 | $27.77 | 12,400 | |
| $27.78 | -0.01 | 0.0% | $27.77 | $27.78 | $27.76 | 2,400 | |
| $27.79 | +0.01 | 0.0% | $27.77 | $27.79 | $27.75 | 11,900 | |
| $27.78 | 0.00 | 0.0% | $27.70 | $27.80 | $27.70 | 3,100 | |
| $27.78 | -0.005 | 0.0% | $27.79 | $27.80 | $27.78 | 1,900 | |
| $27.78 | +0.005 | 0.0% | $27.81 | $27.81 | $27.74 | 4,000 | |
| $27.78 | +0.005 | 0.0% | $27.74 | $27.79 | $27.74 | 1,400 | |
| $27.77 | +0.015 | +0.1% | $27.74 | $27.78 | $27.74 | 1,018 | |
| $27.76 | +0.025 | +0.1% | $27.77 | $27.77 | $27.73 | 3,000 | |
| $27.73 | -0.02 | -0.1% | $27.77 | $27.77 | $27.73 | 9,700 | |
| $27.75 | +0.005 | 0.0% | $27.72 | $27.76 | $27.72 | 2,500 |
- Ticker
- CBOE:ZSEP
- Asset type
- ETF
- Exchange
- CBOE
- Currency
- USD
Innovator Equity Defined Protection ETF - 1 Yr September on 6ix
- What it is
- Exchange-traded fund (ETF)
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