The Innovator Equity Defined Protection ETF1 Yr September (ZSEP) top stock holdings include Option on SPDR® S&P 500® ETF, Deposits With Broker For Short Positions, and Option on SPDR® S&P 500® ETF. The top 5 ZSEP holdings ordered by weight make up 100.01% of the total fund. ZSEP is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete ZSEP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 5 ZSEP Holdings
ZSEP Currency Exposure
ZSEP is exclusively exposed to USD.
ZSEP Coupon Exposure
ZSEP's largest coupon exposure is 2-4 at 0.2%.
ZSEP Maturity Exposure
ZSEP's largest maturity exposure is 0-1 at 99.8%, followed by 10-15 at 0.2%.
