Innovator U.S. Equity Buffer ETF - September (BSEP)
BATS: BSEP · Real-Time Price · USD
47.91
0.00 (0.00%)
Sep 17, 2025, 4:00 PM EDT - Market closed
BSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 95.34% |
| 2 | n/a | Option on SPDR® S&P 500® ETF | 4.36% |
| 3 | n/a | Deposits With Broker For Short Positions | 4.27% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.30% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -1.65% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -2.62% |
As of Sep 12, 2025