Innovator U.S. Equity Buffer ETF - September (BSEP)
BATS: BSEP · Real-Time Price · USD
43.69
-0.19 (-0.43%)
Jan 31, 2025, 3:58 PM EST - Market closed
BSEP Holdings List
As of Jan 29, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 97.84% |
| 2 | n/a | Deposits With Broker For Short Positions | 2.81% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 1.89% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.28% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.99% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -1.83% |
As of Jan 29, 2025