Innovator U.S. Equity Buffer ETF - September (BSEP)
BATS: BSEP · Real-Time Price · USD
48.53
+0.17 (0.35%)
Oct 8, 2025, 1:25 PM EDT - Market open
BSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 95.74% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.73% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 3.96% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.30% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -2.31% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -2.42% |
As of Oct 3, 2025