The Innovator Equity Defined Protection ETF1 Yr September (ZSEP) has 5 holdings, with Option on SPDR® S&P 500® ETF, Deposits With Broker For Short Positions, and Option on SPDR® S&P 500® ETF among its largest positions. 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 Geographic Exposure
ZSEP's largest geographic exposure is United States at 96.3%.
ZSEP Currency Exposure
ZSEP is exclusively exposed to USD.
ZSEP Sector Exposure
ZSEP's largest sector exposure is ETF at 96.3%.
ZSEP Industry Exposure
ZSEP's largest industry exposure is ETF at 96.3%.
ZSEP Sub-Industry Exposure
ZSEP's largest sub-industry exposure is ETF at 96.3%.
