Innovator 1 Yr September (ZSEP)
 BATS: ZSEP · Real-Time Price · USD
 26.59
 -0.02 (-0.08%)
  Oct 30, 2025, 4:00 PM EDT - Market closed
ZSEP Holdings List
| No. | Symbol | Name | % Weight | 
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 96.39% | 
| 2 | n/a | Deposits With Broker For Short Positions | 7.51% | 
| 3 | n/a | Option on SPDR® S&P 500® ETF | 3.38% | 
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.23% | 
| 5 | n/a | Option on SPDR® S&P 500® ETF | -7.51% | 
As of Oct 28, 2025