Innovator 1 Yr September (ZSEP)
BATS: ZSEP · Real-Time Price · USD
27.28
+0.05 (0.18%)
Apr 27, 2026, 10:14 AM EDT - Market open
ZSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 98.22% |
| 2 | n/a | Deposits With Broker For Short Positions | 6.59% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 1.56% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.22% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -6.59% |
As of Apr 23, 2026