Innovator 1 Yr September (ZSEP)
BATS: ZSEP · Real-Time Price · USD
26.54
+0.03 (0.11%)
Oct 6, 2025, 10:56 AM EDT - Market open
ZSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 95.77% |
| 2 | n/a | Deposits With Broker For Short Positions | 6.07% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 4.00% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.23% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -6.07% |
As of Oct 2, 2025