Innovator Equity Defined Protection ETF1 Yr September (ZSEP) Holdings List $27.42 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock 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 99.99% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1Option on SPDR® S&P 500® ETFN/A99.05%1,8992Deposits With Broker For Short PositionsN/A9.31%03Option on SPDR® S&P 500® ETFN/A0.76%1,8994Us Bank Mmda - Usbgfs 9N/A0.18%259,8015Option on SPDR® S&P 500® ETFN/A-9.31%1,899 ZSEP Currency ExposureZSEP is exclusively exposed to USD.USD100.0%ZSEP Coupon ExposureZSEP's largest coupon exposure is 2-4 at 0.2%.2-40.2%ZSEP Maturity ExposureZSEP's largest maturity exposure is 0-1 at 99.8%, followed by 10-15 at 0.2%.0-199.8%10-150.2% Related Companies and Tools Related Companies TrueShares Structured Outcome (September) ETF Portfolio Companies Innovator Equity Defined Protection ETF - 1 Yr July Portfolio Companies FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March Portfolio Companies Innovator Power Buffer Step-Up Strategy ETF Portfolio Companies ALPS Level Four Large Cap Growth Active ETF Portfolio Companies Innovator Equity Managed 100 Buffer ETF Portfolio Companies Innovator Equity Defined Protection ETF - 1 Yr Nov Portfolio Companies iShares Large Cap Deep Quarterly Laddered ETF Portfolio Companies AdvisorShares Dorsey Wright FSM US Core ETF Portfolio Companies FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September Portfolio Companies This page (BATS:ZSEP) was last updated on 5/25/2026 by MarketBeat.com Staff. 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