Innovator 1 Yr September (ZSEP)
BATS: ZSEP · Real-Time Price · USD
25.08
-0.01 (-0.03%)
At close: May 9, 2025, 4:00 PM
25.08
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT
ZSEP Holdings List
As of May 7, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 95.51% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust | 4.11% |
| 3 | n/a | Deposits With Broker For Short Positions | 1.27% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.38% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -1.27% |
As of May 7, 2025