Innovator 1 Yr September (ZSEP)
BATS: ZSEP · Real-Time Price · USD
24.92
-0.14 (-0.54%)
Mar 28, 2025, 4:00 PM EST - Market closed
ZSEP Holdings List
As of Mar 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 95.38% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust | 4.30% |
| 3 | n/a | Deposits With Broker For Short Positions | 1.15% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.32% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -1.15% |
As of Mar 27, 2025