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Innovator Equity Defined Protection ETF1 Yr September (ZSEP) Holdings

$25.33 -0.05 (-0.20%)
As of 02/21/2025

Top 5 ZSEP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A97.97%1,403
2Deposits With Broker For Short PositionsN/A5.66%0
3Option on SPDR® S&P 500® ETF TrustN/A1.70%1,403
4Us Bank Mmda - Usbgfs 9N/A0.34%290,972
5Option on SPDR® S&P 500® ETF TrustN/A-5.66%1,403

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 10-15
    0.3%

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This page (BATS:ZSEP) was last updated on 2/22/2025 by MarketBeat.com Staff
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