CBOE BZX:ZSEP | Stock Price History | Innovator Equity Defined Protection ETF - 1 Yr September

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2026-07-20 to 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$27.9120,255
2026-09-03$27.8916,121
2026-09-02$27.847,608
2026-09-01$27.8423,592
2026-08-31$27.877,587
2026-08-27$27.86577
2026-08-24$27.81121
2026-08-17$27.7692
2026-08-14$27.76100
2026-08-13$27.80116
2026-08-05$27.7559
2026-08-04$27.72138
2026-07-24$27.6477
2026-07-20$27.62300