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Innovator Equity Defined Protection ETF1 Yr September (ZSEP) Holdings

$25.70 +0.10 (+0.40%)
As of 06/23/2025

Top 5 ZSEP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A98.16%1,290
2Deposits With Broker For Short PositionsN/A2.54%0
3Option on SPDR® S&P 500® ETF TrustN/A1.48%1,290
4Us Bank Mmda - Usbgfs 9N/A0.36%276,392
5Option on SPDR® S&P 500® ETF TrustN/A-2.54%1,290

Currency Exposure

  • USD
    200.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 10-15
    0.3%

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This page (BATS:ZSEP) was last updated on 6/24/2025 by MarketBeat.com Staff
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