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Innovator Equity Defined Protection ETF1 Yr September (ZSEP) Holdings

$26.17 +0.03 (+0.11%)
As of 08/8/2025

Top 5 ZSEP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A99.58%1,234
2Deposits With Broker For Short PositionsN/A4.86%0
3Us Bank Mmda - Usbgfs 9N/A0.32%250,193
4Option on SPDR® S&P 500® ETF TrustN/A0.10%1,234
5Option on SPDR® S&P 500® ETF TrustN/A-4.86%1,234

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 8/10/2025 by MarketBeat.com Staff
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