Innovator 1 Yr September (ZSEP)
BATS: ZSEP · Real-Time Price · USD
26.31
+0.04 (0.15%)
Aug 29, 2025, 4:00 PM - Market closed
ZSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 99.75% |
| 2 | n/a | Deposits With Broker For Short Positions | 6.68% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.25% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust | 0.01% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -6.68% |
As of Aug 28, 2025