Innovator 1 Yr September (ZSEP)
BATS: ZSEP · Real-Time Price · USD
26.82
-0.01 (-0.04%)
Mar 9, 2026, 1:17 PM EDT - Market open
ZSEP Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 96.77% |
| 2 | n/a | Deposits With Broker For Short Positions | 5.07% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 2.98% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.25% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -5.07% |
As of Mar 5, 2026