ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP | CBOE
$27.93
-$0.09 (-0.32%)
At close: Oct 30, 2026, 3:52 PM ET
Total Holdings
7
Top 10 Holdings
100.00%
Top Sector
Technology (38.72%)
Sector Allocation
Technology
38.72% Financial Services
12.02% Communication Services
9.50% Consumer Cyclical
9.31% Healthcare
9.29% Industrials
7.75% Consumer Defensive
4.46% Energy
3.48% Utilities
1.99% Real Estate
1.80% Basic Materials
1.68% | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|
| VOO | - | - | 332K | 97.86% | |
| - | - | - | 3.39K | 4.91% | |
| - | - | - | 1.12M | 0.47% | |
| - | - | - | 68 | 0.11% | |
| - | - | - | -35.11K | < 0.01% | |
| - | - | - | -68 | < 0.01% | |
| - | - | - | -3.39K | < 0.01% |
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