Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 106.45% of fund assets.
Innovator Equity Defined Protection ETF - 1 Yr September Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ZSEP
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
106.45% | $153,840,699.90 | 2,165 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $1,863,740.25 | 2,165 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $338,297.05 | 338,297 |
|
-
APPLIED MATERIALS INC /DE
|
-7.91% | -$11,433,949.55 | -2,165 |
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