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Innovator Equity Defined Protection ETF1 Yr September (ZSEP) Holdings List

$27.31 +0.04 (+0.15%)
Closing price 04:10 PM Eastern
Extended Trading
$27.31 0.00 (0.00%)
As of 04:12 PM Eastern
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What stocks does ZSEP hold?

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 100.00% 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

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETFN/A98.34%2,022
2Deposits With Broker For Short PositionsN/A7.09%0
3Option on SPDR® S&P 500® ETFN/A1.44%2,022
4Us Bank Mmda - Usbgfs 9N/A0.22%319,216
5Option on SPDR® S&P 500® ETFN/A-7.09%2,022

ZSEP Currency Exposure

ZSEP is exclusively exposed to USD.

  • USD
    100.0%

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This page (BATS:ZSEP) was last updated on 5/5/2026 by MarketBeat.com Staff.
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