Innovator 1 Yr September (ZSEP)
BATS: ZSEP · Real-Time Price · USD
25.48
0.00 (0.00%)
May 30, 2025, 4:00 PM - Market open
ZSEP Holdings List
As of May 29, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 97.84% |
| 2 | n/a | Deposits With Broker For Short Positions | 2.26% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 1.81% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.35% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -2.26% |
As of May 29, 2025