Innovator U.S. Equity Buffer ETF - September (BSEP)
BATS: BSEP · Real-Time Price · USD
41.78
+0.15 (0.35%)
Mar 31, 2025, 3:51 PM EDT - Market closed
BSEP Holdings List
As of Mar 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 96.42% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust | 3.29% |
| 3 | n/a | Deposits With Broker For Short Positions | 1.62% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.21% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -1.41% |
As of Mar 27, 2025