ZSEP – Innovator Equity Defined Prot ETF-1YrSep – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings ZSEP

Current Portfolio Date Jul 13, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF	109.81	138M	—
Option on State Street® SPDR® S&P 500® ETF	0.23	288,545	—
Option on State Street® SPDR® S&P 500® ETF	−10.04	−13M	—

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Innovator Equity Defined Protection ETF - 1 Yr September ZSEP

Morningstar’s Analysis ZSEP

Portfolio Holdings ZSEP

Option on State Street® SPDR® S&P 500® ETF

Option on State Street® SPDR® S&P 500® ETF

Option on State Street® SPDR® S&P 500® ETF

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