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.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF96.39%2,286
2n/aDeposits With Broker For Short Positions7.51%n/a
3n/aOption on SPDR® S&P 500® ETF3.38%2,286
4n/aUs Bank Mmda - Usbgfs 90.23%367,687
5n/aOption on SPDR® S&P 500® ETF-7.51%2,286
As of Oct 28, 2025