Innovator 1 Yr September (ZSEP)
BATS: ZSEP · Real-Time Price · USD
26.58
-0.08 (-0.30%)
Mar 27, 2026, 4:00 PM EDT - Market closed
ZSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 94.97% |
| 2 | n/a | Option on SPDR® S&P 500® ETF | 4.83% |
| 3 | n/a | Deposits With Broker For Short Positions | 2.66% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.20% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -2.66% |
As of Mar 26, 2026