Innovator 1 Yr September (ZSEP)
BATS: ZSEP · Real-Time Price · USD
27.23
-0.02 (-0.07%)
At close: Apr 28, 2026, 4:00 PM EDT
27.23
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
ZSEP Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 98.34% |
| 2 | n/a | Deposits With Broker For Short Positions | 7.09% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 1.44% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.22% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -7.09% |
As of Apr 23, 2026