Innovator 1 Yr September (ZSEP)
BATS: ZSEP · Real-Time Price · USD
25.35
+0.05 (0.19%)
May 13, 2025, 12:44 PM - Market open
ZSEP Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 95.93% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust | 3.74% |
| 3 | n/a | Deposits With Broker For Short Positions | 1.39% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.33% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -1.39% |
As of May 8, 2025