Innovator Equity Defined Protection ETF - 1 Yr September ZSEP

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Innovator Equity Defined Protection ETF - 1 Yr September · ETF · CBOE/BATS · ETF / Defined Outcome

Paper trade (simulated — no real money)

Fill: USD 27.9800 · FX 1 USD = 1.280250 SGD · about SGD 35.8214 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 26.63 → 27.98 · 5.1%
28.05027.23526.420 Oct 25Jan 26Apr 26Jul 26Oct 26

Price & SEC Filing History 26 Oct 2025 — 27 Oct 2026 (Last year)

Daily CBOE/BATS prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
27.9450 27.9999 27.9450 27.9800 13,426
Weekend
Weekend
27.9250 27.9600 27.9000 27.9100 15,500
27.9800 27.9800 27.9310 27.9500 7,500
28.0580 28.0580 27.9400 28.0100 10,700
27.9900 28.0200 27.9400 27.9400 30,400
28.0200 28.0200 27.9380 27.9800 48,400
Weekend
Weekend
28.0000 28.0100 27.9020 27.9310 30,500
27.9790 28.0100 27.9500 28.0100 73,400
28.1000 28.1000 27.9400 27.9400 22,100
28.0000 28.0400 28.0000 28.0300 10,900
27.9900 28.0500 27.9900 28.0200 6,700
Weekend
Weekend
28.0600 28.0600 27.9900 28.0300 16,900
28.0000 28.0400 27.9750 27.9750 22,300
27.9300 28.0400 27.9300 28.0000 150,300
28.0500 28.0700 27.9800 28.0500 25,400
27.9550 27.9900 27.9200 27.9600 13,200
Weekend
Weekend
27.9500 27.9890 27.9400 27.9430 7,800
27.9000 27.9100 27.8300 27.9000 70,100
27.8300 27.9200 27.8300 27.8400 98,800
27.8300 27.8700 27.8300 27.8400 203,100
27.8600 27.9470 27.8300 27.8500 99,300
Weekend
Weekend
27.8600 27.9300 27.8600 27.9000 74,700
27.8600 27.9100 27.8300 27.8800 79,700
27.8900 27.9400 27.8500 27.8900 182,800
27.9700 27.9700 27.8800 27.9100 82,700
27.8900 27.9400 27.8400 27.9100 244,200
Weekend
Weekend
27.8500 27.8500 27.7850 27.8200 86,500
27.7800 27.8400 27.7730 27.8200 184,600
27.8300 27.8300 27.7100 27.7500 232,600
27.8400 27.8400 27.7500 27.7700 143,300
27.8200 27.8500 27.7500 27.8200 234,600
Weekend
Weekend
27.8800 27.8800 27.8100 27.8500 298,600
27.8600 27.8600 27.7700 27.8000 262,500
27.9100 27.9100 27.8200 27.8500 154,100
27.9400 27.9500 27.8550 27.8700 129,600
No trading
Weekend
Weekend
27.9300 27.9300 27.8700 27.9000 235,500
27.9600 28.0000 27.8700 27.9500 583,100
27.8700 27.8750 27.8200 27.8500 568,700
27.8900 27.8900 27.7700 27.8200 1,833,000
27.8900 27.9000 27.8100 27.8600 446,300
Weekend
Weekend
27.8650 27.8650 27.8300 27.8550 33,000
27.8500 27.8700 27.8300 27.8450 70,900
27.8600 27.8600 27.8100 27.8300 23,800
27.8200 27.8500 27.8100 27.8300 50,900
27.8290 27.8300 27.7900 27.8200 27,100
Weekend
Weekend
27.8050 27.8200 27.8050 27.8100 10,300
27.7500 27.8300 27.7500 27.8100 10,900
27.7700 27.8100 27.7700 27.7800 18,600
27.7700 27.7800 27.7700 27.7700 12,400
27.7700 27.7800 27.7600 27.7750 2,400
Weekend
Weekend
27.7700 27.7900 27.7500 27.7850 11,900
27.7000 27.8000 27.7000 27.7750 3,100
27.7900 27.8000 27.7750 27.7750 1,900
27.8100 27.8140 27.7400 27.7800 4,000
27.7400 27.7850 27.7400 27.7750 1,400
Weekend
Weekend
27.7410 27.7750 27.7410 27.7700 1,000
27.7700 27.7700 27.7300 27.7550 3,000
27.7650 27.7650 27.7300 27.7300 9,700
27.7200 27.7550 27.7200 27.7500 2,500
27.7100 27.7450 27.7100 27.7450 5,200
Weekend
Weekend
27.6700 27.7070 27.6600 27.7070 4,700
27.6510 27.6700 27.6510 27.6700 1,700
27.6200 27.6290 27.6200 27.6290 1,200
27.6700 27.6700 27.6700 27.6700 400
27.6210 27.6550 27.6210 27.6550 4,700
Weekend
Weekend
27.6200 27.6470 27.6200 27.6350 3,200
27.6110 27.6200 27.6000 27.6200 2,900
27.6650 27.6800 27.6300 27.6300 1,800
27.6500 27.6550 27.6500 27.6550 600
27.6600 27.6600 27.6200 27.6500 3,400
Weekend
Weekend
27.5900 27.6700 27.5900 27.6300 5,700
27.6300 27.6450 27.6200 27.6210 8,300
27.6500 27.6740 27.6300 27.6740 14,600
27.6100 27.6550 27.6100 27.6550 6,700
27.6200 27.6450 27.6100 27.6290 5,000
Weekend
Weekend
27.5400 27.6550 27.5400 27.6510 10,900
27.5900 27.6300 27.5900 27.6300 2,900
27.5950 27.6000 27.5600 27.6000 4,800
27.5700 27.6100 27.5700 27.5800 8,800
27.5600 27.6050 27.5600 27.6050 36,100
Weekend
Weekend
No trading
27.5400 27.5880 27.5400 27.5880 2,700
27.5300 27.6000 27.5300 27.5400 19,000
27.5110 27.5590 27.5100 27.5590 3,800
27.4900 27.5350 27.4900 27.5350 4,900
Weekend
Weekend
27.4400 27.5000 27.4400 27.5000 47,600
27.5350 27.5350 27.4700 27.4910 2,700
27.5050 27.5300 27.4850 27.4850 2,700
27.4950 27.5300 27.4700 27.4700 2,000
27.5000 27.5850 27.5000 27.5000 2,500
Weekend
Weekend
No trading
27.5000 27.5000 27.4900 27.4950 4,700
27.5000 27.5000 27.4900 27.4900 1,400
27.5000 27.5800 27.5000 27.5400 3,000
27.5000 27.5350 27.5000 27.5350 400
Weekend
Weekend
27.4400 27.4750 27.4300 27.4750 6,100
27.3900 27.4400 27.3850 27.4400 900
27.4210 27.4210 27.3900 27.3920 3,500
27.4450 27.4450 27.4000 27.4300 9,700
27.4310 27.4690 27.4300 27.4450 3,300
Weekend
Weekend
27.4750 27.4750 27.4200 27.4350 4,500
27.4600 27.4870 27.4500 27.4700 43,900
27.4950 27.5400 27.4500 27.4750 15,100
27.4600 27.4900 27.4600 27.4900 3,900
27.4950 27.5000 27.4510 27.4950 4,000
Weekend
Weekend
27.4600 27.5000 27.4510 27.4850 7,800
27.4300 27.4800 27.4300 27.4650 3,500
27.4200 27.4650 27.4200 27.4200 4,100
27.4100 27.4600 27.4100 27.4600 5,600
No trading
Weekend
Weekend
27.4100 27.4500 27.4010 27.4250 7,800
27.4000 27.4100 27.3600 27.4100 20,900
27.3800 27.3900 27.3600 27.3800 5,300
27.3700 27.3700 27.3500 27.3670 10,600
27.3800 27.3850 27.3500 27.3850 9,000
Weekend
Weekend
27.3500 27.3850 27.3500 27.3600 6,800
27.3950 27.3950 27.3950 27.3950 100
27.3500 27.3750 27.3400 27.3750 18,200
27.3200 27.3600 27.3200 27.3450 1,800
27.3200 27.3800 27.3200 27.3300 3,900
Weekend
Weekend
27.3600 27.3800 27.3300 27.3550 26,400
27.3100 27.3600 27.3100 27.3600 1,800
27.2900 27.3400 27.2900 27.3250 8,700
27.2700 27.3500 27.2700 27.3100 7,600
27.2600 27.2700 27.2300 27.2700 576,300
Weekend
Weekend
27.3050 27.3100 27.2600 27.2960 9,000
27.2400 27.3000 27.2100 27.2550 32,700
27.1900 27.2400 27.1900 27.2000 6,400
27.2300 27.2300 27.1900 27.2250 6,000
27.2800 27.2800 27.2000 27.2450 7,000
Weekend
Weekend
27.2000 27.2600 27.2000 27.2300 3,800
27.2200 27.2400 27.1600 27.2030 406,800
27.1700 27.2300 27.1700 27.2200 11,100
27.1710 27.2150 27.1700 27.1850 13,100
27.2150 27.2150 27.1600 27.1800 7,800
Weekend
Weekend
27.1700 27.2300 27.1700 27.2050 6,600
27.1100 27.1600 27.1100 27.1500 5,500
27.1200 27.1400 27.0900 27.1200 10,800
27.0600 27.1300 27.0600 27.1050 4,300
26.9610 27.0900 26.9610 27.0900 15,800
Weekend
Weekend
27.0010 27.0500 26.9800 26.9800 23,800
26.9700 26.9900 26.9400 26.9900 29,300
26.9300 26.9500 26.9300 26.9500 3,600
26.7850 26.8200 26.7610 26.8150 7,100
26.8000 26.8400 26.7900 26.8100 6,300
Weekend
Weekend
No trading
26.7600 26.7920 26.7600 26.7920 1,300
26.7400 26.8100 26.7400 26.7600 3,600
26.6650 26.7290 26.6510 26.7220 3,600
26.6150 26.6150 26.5500 26.5700 3,700
Weekend
Weekend
26.6200 26.6600 26.5700 26.5800 11,400
26.7900 26.7900 26.6600 26.6600 5,300
26.7950 26.7950 26.7850 26.7850 500
26.7300 26.7650 26.7200 26.7200 7,200
26.8150 26.8150 26.7400 26.7400 6,800
Weekend
Weekend
26.7300 26.7700 26.6600 26.6700 20,400
26.7400 26.7890 26.7300 26.7500 6,500
26.8110 26.8900 26.7600 26.7600 5,000
26.8400 26.8650 26.8400 26.8600 1,300
26.8300 26.8450 26.8100 26.8100 6,500
Weekend
Weekend
26.8600 26.9000 26.7500 26.7500 5,500
26.8100 26.8300 26.7800 26.8200 2,200
26.9100 26.9100 26.8250 26.8500 9,000
26.8500 26.9100 26.8500 26.8900 9,500
26.8010 26.8700 26.8000 26.8700 8,600
Weekend
Weekend
26.8600 26.8750 26.8300 26.8300 8,000
26.9200 26.9200 26.8600 26.8800 13,800
26.9110 26.9600 26.9100 26.9100 14,700
26.8700 26.9100 26.8600 26.8700 7,400
26.9700 26.9700 26.9100 26.9100 9,500
Weekend
Weekend
26.9350 26.9460 26.9100 26.9100 2,400
26.9450 26.9600 26.9200 26.9600 3,000
26.9540 26.9690 26.9400 26.9400 4,700
26.9100 26.9400 26.9000 26.9000 6,800
26.9000 26.9200 26.8600 26.8600 10,300
Weekend
Weekend
26.8600 26.9200 26.8600 26.9100 11,700
26.8800 26.8800 26.8700 26.8800 2,200
26.8950 26.9050 26.8830 26.8970 6,200
26.8300 26.9000 26.8300 26.9000 15,300
No trading
Weekend
Weekend
26.8500 26.8950 26.8500 26.8500 9,500
26.9300 26.9300 26.8500 26.8500 2,700
26.9100 26.9430 26.9000 26.9150 4,800
26.9350 26.9400 26.9200 26.9220 6,800
26.8910 26.9400 26.8910 26.9200 5,700
Weekend
Weekend
26.8600 26.9010 26.8600 26.8900 4,800
26.8300 26.8500 26.8000 26.8000 4,500
26.8600 26.9000 26.8450 26.9000 4,200
26.9100 26.9100 26.8400 26.8990 7,400
26.9150 26.9400 26.9040 26.9400 11,800
Weekend
Weekend
26.8800 26.9400 26.8500 26.8800 18,100
26.9000 26.9140 26.8600 26.8940 18,300
26.9010 26.9150 26.8900 26.9050 7,400
26.9000 26.9500 26.8900 26.9300 11,200
26.8600 26.9300 26.8600 26.9050 5,100
Weekend
Weekend
26.8890 26.9000 26.8600 26.8920 1,400
26.8660 26.9000 26.8400 26.8400 6,900
26.8500 26.8700 26.7900 26.8300 13,100
26.8400 26.8600 26.7800 26.7800 22,200
No trading
Weekend
Weekend
26.8700 26.9400 26.8600 26.8600 4,200
26.8700 26.9100 26.8500 26.8500 51,500
26.8800 26.8800 26.8300 26.8400 14,900
26.9100 26.9100 26.8600 26.8600 2,800
26.9000 26.9050 26.8600 26.9000 8,100
Weekend
Weekend
26.9000 26.9000 26.8600 26.8800 3,900
26.8700 26.8800 26.8220 26.8800 8,000
26.8900 26.8900 26.8400 26.8560 62,300
26.8200 26.8900 26.8200 26.8900 218,000
26.8200 26.8200 26.8100 26.8200 15,300
Weekend
Weekend
26.8400 26.8400 26.8130 26.8150 5,000
No trading
26.7900 26.8400 26.7800 26.7800 13,200
26.8330 26.8500 26.7900 26.7900 17,400
26.8600 26.8600 26.7900 26.8000 4,600
Weekend
Weekend
26.8220 26.8600 26.8000 26.8600 4,000
No trading
26.8300 26.8300 26.7900 26.8150 1,300
26.7600 26.8300 26.7500 26.8200 10,900
26.7800 26.7900 26.7400 26.7400 9,300
Weekend
Weekend
26.7300 26.7700 26.7000 26.7700 30,500
26.6920 26.7300 26.6700 26.7000 8,500
26.6600 26.7200 26.6570 26.6800 8,000
26.6980 26.7300 26.6700 26.6850 13,000
26.7500 26.7500 26.6940 26.7400 3,900
Weekend
Weekend
26.7000 26.7400 26.6910 26.7400 6,600
26.7050 26.7500 26.7050 26.7100 7,600
26.6790 26.7250 26.6700 26.7230 11,900
26.7100 26.7100 26.6700 26.6750 7,000
26.7200 26.7200 26.6600 26.6700 37,700
Weekend
Weekend
26.6800 26.7500 26.6800 26.7010 3,600
26.6700 26.7300 26.6500 26.6600 26,100
26.7100 26.7300 26.6500 26.6700 17,500
26.6600 26.7000 26.6300 26.6650 16,300
26.6900 26.7000 26.6200 26.6200 8,400
Weekend
Weekend
26.6800 26.6800 26.6410 26.6550 1,000
No trading
26.6350 26.6700 26.6100 26.6700 60,600
26.6300 26.6330 26.5600 26.6200 14,700
26.5440 26.5800 26.5340 26.5400 14,300
Weekend
Weekend
26.4900 26.5500 26.4600 26.4800 12,200
26.5920 26.6200 26.4200 26.4200 15,900
26.5700 26.5700 26.4700 26.4900 5,800
26.4800 26.5200 26.4700 26.4700 4,800
26.5300 26.6000 26.5000 26.5600 4,900
Weekend
Weekend
26.5550 26.6000 26.5200 26.5300 11,300
26.6400 26.6400 26.5680 26.5900 2,600
26.6700 26.6700 26.5900 26.6370 1,200
26.6300 26.6400 26.5800 26.6000 21,200
26.6050 26.6500 26.5800 26.5900 4,900
Weekend
Weekend
26.5100 26.5580 26.5100 26.5580 2,800
26.5800 26.5800 26.5300 26.5400 5,700
26.6000 26.6100 26.5810 26.5880 4,500
26.5700 26.6100 26.5500 26.5600 7,600
26.6000 26.6300 26.5900 26.6200 109,000
Weekend
Weekend
26.6210 26.6500 26.5700 26.5900 8,600
26.6100 26.6500 26.5900 26.5900 7,300
26.6300 26.6900 26.6100 26.6100 15,900
26.6760 26.6800 26.6200 26.6200 3,500
26.6660 26.6700 26.6200 26.6300 4,400
Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.