Innovator 1 Yr September (ZSEP)
BATS: ZSEP · Real-Time Price · USD
25.40
0.00 (0.00%)
Feb 18, 2025, 4:00 PM EST - Market closed
ZSEP Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 98.09% |
| 2 | n/a | Deposits With Broker For Short Positions | 5.64% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 1.64% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.26% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -5.64% |
As of Feb 20, 2025