ZSEP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator Equity Defined Protection ETF - 1 Yr September |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000086347 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 106.447746% | 153,840,699.9 | 2,165 NC |
|---|
| N/A | N/A | 1.289587% | 1,863,740.25 | 2,165 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.23408% | 338,297.05 | 338,297.05 NS |
|---|
| N/A | N/A | -7.911548% | -11,433,949.55 | -2,165 NC |
|---|