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Innovator Equity Defined Protection ETF1 Yr September (ZSEP) Holdings

$24.98 +0.05 (+0.22%)
As of 04/1/2025

Top 5 ZSEP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A96.16%1,336
2Option on SPDR® S&P 500® ETF TrustN/A3.53%1,336
3Deposits With Broker For Short PositionsN/A1.58%0
4Us Bank Mmda - Usbgfs 9N/A0.31%240,863
5Option on SPDR® S&P 500® ETF TrustN/A-1.58%1,336

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.7%
  • 10-15
    0.3%

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This page (BATS:ZSEP) was last updated on 4/2/2025 by MarketBeat.com Staff
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