Innovator 1 Yr September (ZSEP)
BATS: ZSEP · Real-Time Price · USD
25.82
+0.02 (0.06%)
At close: Jun 27, 2025, 4:00 PM
25.82
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
ZSEP Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 98.97% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.06% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 0.75% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -3.06% |
As of Jun 25, 2025