ZSEP ETF

ZSEP ETF
$27.94
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VOO is ZSEP's largest holding at 98.68% of the fund as of Oct 5, 2026. ZSEP is Innovator Equity Defined Protection ETF - 1 Yr September.

Showing top 7 of 7 holdings · as of Sep 14, 2026
ZSEP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
98.68%		98.7%334,029$236.34MFinancialsBanks
2—Voo 08/31/2027 704.89 P
4.60%		103.3%3,409$11.01M--
3DebtUs Bank Mmda - Usbgfs
0.52%		103.8%1,238,916$1.24M--
4—Voo 08/31/2027 733.09 C
0.12%		103.9%68$295.3K--
5—Cash & Other
-0.06%		103.9%-138,826$-138826--
6—Voo 08/31/2027 733.09 P
-0.12%		103.7%-68$-284526--
7—Voo 08/31/2027 767.41 C
-3.75%		100.0%-3,409$-8973851--
Not reported for this fund: share changes.

ZSEP ETF All Holdings

ZSEP holdings total 20 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 98.7%, Voo 08/31/2027 704.89 P at 4.6%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.5%.

ZSEP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 98.7%.

ZSEP sectors provide a detailed breakdown. ZSEP overlap shows how holdings compare to other funds in your portfolio.

Compare ZSEP

ZSEP vs SPYZSEP vs QQQZSEP vs VOOZSEP vs VTIZSEP vs IVVZSEP vs SCHDZSEP vs VYMZSEP vs VXUS

ZSEP ETF Holdings

7 of 20 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    98.68%
  • 2

    Voo 08/31/2027 704.89 P

    Other
    4.60%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.52%
  • 4

    Voo 08/31/2027 733.09 C

    Other
    0.12%
  • 5

    Cash & Other

    Other
    -0.06%
  • 6

    Voo 08/31/2027 733.09 P

    Other
    -0.12%
  • 7

    Voo 08/31/2027 767.41 C

    Other
    -3.75%