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 Geographic Exposure
ZSEP's largest geographic exposure is United States at 198.0%.
ZSEP Currency Exposure
ZSEP is exclusively exposed to USD.
ZSEP Sector Exposure
ZSEP's largest sector exposure is ETF at 198.0%.
ZSEP Industry Exposure
ZSEP's largest industry exposure is ETF at 198.0%.
ZSEP Sub-Industry Exposure
ZSEP's largest sub-industry exposure is ETF at 198.0%.
ZSEP Coupon Exposure
ZSEP's largest coupon exposure is 2-4 at 0.3%.
ZSEP Maturity Exposure
ZSEP's largest maturity exposure is 1-3 at 0.8%, followed by 10-15 at 0.3%.
