Innovator 1 Yr September (ZSEP)
BATS: ZSEP · Real-Time Price · USD
26.91
-0.05 (-0.19%)
Feb 27, 2026, 4:00 PM EST - Market closed
ZSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 97.26% |
| 2 | n/a | Deposits With Broker For Short Positions | 5.67% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 2.53% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.20% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -5.67% |
As of Feb 26, 2026