Innovator U.S. Equity Buffer ETF - September (BSEP)
BATS: BSEP · Real-Time Price · USD
49.05
-0.22 (-0.45%)
Dec 12, 2025, 4:00 PM EST - Market closed
BSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 96.69% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.30% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 2.98% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.33% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -1.74% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -2.56% |
As of Dec 11, 2025