Innovator 1 Yr September (ZSEP)
BATS: ZSEP · Real-Time Price · USD
26.01
+0.01 (0.04%)
At close: Jul 18, 2025, 4:00 PM
26.01
0.00 (0.00%)
After-hours: Jul 18, 2025, 8:00 PM EDT
ZSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 99.39% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.48% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 0.32% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -4.48% |
As of Jul 16, 2025