Innovator 1 Yr September (ZSEP)
BATS: ZSEP · Real-Time Price · USD
26.67
+0.05 (0.19%)
Nov 26, 2025, 4:00 PM EST - Market closed
ZSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 101.55% |
| 2 | n/a | Option on SPDR® S&P 500® ETF | 4.34% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.21% |
| 4 | n/a | Option on SPDR® S&P 500® ETF | -6.11% |
As of Nov 24, 2025