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ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
stockBATSETF

At CloseOct 19, 2026 3:59:46 PM EDT
27.98USD+0.107%(+0.03)48,364
27.04Bid28.92Ask1.88Spread

As of 2026-10-19 09:42:33 PM EDT, there were 70,000 shares available with a fee of 2.72%.

ZSEP Borrow Fee (CTB) · Changes

Updated1Fee2 %AvailableRebate3 %
2026-10-19 09:25:02 AM EDT2.7270,0001.16
2026-10-19 08:06:47 AM EDT2.7370,0001.15
2026-10-19 07:19:22 AM EDT2.7365,0001.15
2026-10-16 10:59:13 AM EDT2.73100,0001.15
2026-10-16 09:24:59 AM EDT2.7390,0001.15
2026-10-16 08:06:43 AM EDT2.7590,0001.13
2026-10-16 07:50:57 AM EDT2.7530,0001.13
2026-10-16 07:19:24 AM EDT2.7510,0001.13
2026-10-16 01:18:39 AM EDT2.75150,0001.13
2026-10-15 11:46:42 AM EDT2.91150,0000.97
2026-10-15 11:15:22 AM EDT2.91100,0000.97
2026-10-15 08:07:00 AM EDT2.9195,0000.97
2026-10-15 07:51:15 AM EDT2.91100,0000.97
2026-10-15 07:35:23 AM EDT2.9145,0000.97
2026-10-15 07:19:27 AM EDT2.9120,0000.97
1 Data from Interactive Brokers. IBKR publishes an updated file every 15 minutes. If there’s no update, there aren’t any shares available.
2 A stock loan fee (a.k.a. borrow fee, borrow rate, or cost to borrow) is a fee charged by a brokerage firm to a client for borrowing shares.
3 A stock loan rebate is a cash payment granted by a brokerage to a customer who lends stock as cash collateral to short sellers. A positive rebate means the lender pays the interest to the broker-dealer; a negative rebate means the security is hard-to-borrow and the broker-dealer pays the interest to the lender.

ZSEP Borrow Fee (CTB)

ZSEP Borrow Fee (CTB) · Data

Updated1Fee2 %AvailableRebate3 %
1 Data from Interactive Brokers. IBKR publishes an updated file every 15 minutes. If there’s no update, there aren’t any shares available.
2 A stock loan fee (a.k.a. borrow fee, borrow rate, or cost to borrow) is a fee charged by a brokerage firm to a client for borrowing shares.
3 A stock loan rebate is a cash payment granted by a brokerage to a customer who lends stock as cash collateral to short sellers. A positive rebate means the lender pays the interest to the broker-dealer; a negative rebate means the security is hard-to-borrow and the broker-dealer pays the interest to the lender.
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