Innovator 1 Yr September (ZSEP)
BATS: ZSEP · Real-Time Price · USD
26.20
-0.03 (-0.11%)
At close: Aug 15, 2025, 4:00 PM
26.20
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
ZSEP Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 99.64% |
| 2 | n/a | Deposits With Broker For Short Positions | 6.30% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.32% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust | 0.03% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -6.30% |
As of Aug 13, 2025