Innovator 1 Yr September (ZSEP)
BATS: ZSEP · Real-Time Price · USD
27.36
-0.04 (-0.14%)
May 15, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
ZSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 98.99% |
| 2 | n/a | Deposits With Broker For Short Positions | 10.16% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 0.75% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.25% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -10.16% |
As of May 14, 2026