Innovator 1 Yr September (ZSEP)
BATS: ZSEP · Real-Time Price · USD
26.70
+0.04 (0.15%)
At close: Dec 5, 2025, 4:00 PM EST
26.70
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
ZSEP Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 96.46% |
| 2 | n/a | Deposits With Broker For Short Positions | 6.61% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 3.30% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.24% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -6.61% |
As of Dec 3, 2025