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Innovator Equity Defined Protection ETF1 Yr September (ZSEP) Holdings

$25.48 +0.02 (+0.08%)
As of 05/30/2025

Top 5 ZSEP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A98.00%1,324
2Deposits With Broker For Short PositionsN/A2.63%0
3Option on SPDR® S&P 500® ETF TrustN/A1.74%1,324
4Us Bank Mmda - Usbgfs 9N/A0.26%206,540
5Option on SPDR® S&P 500® ETF TrustN/A-2.63%1,324

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 0-1
    99.8%
  • 10-15
    0.4%

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This page (BATS:ZSEP) was last updated on 6/1/2025 by MarketBeat.com Staff
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