Innovator 1 Yr September (ZSEP)
BATS: ZSEP · Real-Time Price · USD
26.69
-0.05 (-0.21%)
Dec 16, 2025, 4:00 PM EST - Market closed
ZSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 96.53% |
| 2 | n/a | Deposits With Broker For Short Positions | 6.16% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 3.22% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.26% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -6.16% |
As of Dec 12, 2025