Innovator U.S. Equity Buffer ETF - September (BSEP)
BATS: BSEP · Real-Time Price · USD
49.75
+0.63 (1.28%)
At close: Feb 6, 2026, 4:00 PM EST
49.75
0.00 (0.00%)
After-hours: Feb 6, 2026, 8:00 PM EST
BSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 96.88% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.35% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 2.79% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.33% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -1.55% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -1.80% |
As of Feb 4, 2026