ZSEP stock price ended at $26.9 on 星期五, after rising 0.19%
On the latest trading day Feb 13, 2026, the stock price of ZSEP rose by 0.19%, climbing from $26.85 to $26.90. During the session, the stock saw a volatility of 0.19%, with prices oscillating between a daily low of $26.85 and a high of $26.90. Notably, trading volume dropped by 4.9K shares on the last day despite the price increase, which may signal a potential uptick in risk in the near term. A total of 7.6K shares were traded, equating to a market value of approximately $134.4M.
ZSEP was created on 2024-09-03 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. ZSEP seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a one year outcome period. The actively managed fund holds FLEX options to obtain exposure. The fund aims to outperform cash holdings.