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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 96.39% |
| 2 | n/a | Deposits With Broker For Short Positions | 7.51% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 3.38% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.23% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -7.51% |
As of Oct 28, 2025