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Innovator Equity Defined Protection ETF1 Yr September (ZSEP) Holdings

$25.05 +0.02 (+0.08%)
As of 05/7/2025

Top 5 ZSEP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A95.29%1,434
2Option on SPDR® S&P 500® ETF TrustN/A4.42%1,434
3Deposits With Broker For Short PositionsN/A1.23%0
4Us Bank Mmda - Usbgfs 9N/A0.29%239,004
5Option on SPDR® S&P 500® ETF TrustN/A-1.23%1,434

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.7%
  • 10-15
    0.3%

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This page (BATS:ZSEP) was last updated on 5/7/2025 by MarketBeat.com Staff
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