Innovator 1 Yr September (ZSEP)
BATS: ZSEP · Real-Time Price · USD
26.14
0.00 (0.00%)
Aug 8, 2025, 11:09 AM - Market open
ZSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 99.54% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.35% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.32% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust | 0.14% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -4.35% |
As of Aug 5, 2025