Innovator U.S. Equity Buffer ETF - September (BSEP)
BATS: BSEP · Real-Time Price · USD
48.41
-0.05 (-0.10%)
At close: Mar 19, 2026, 4:00 PM EDT
48.41
0.00 (0.00%)
After-hours: Mar 19, 2026, 8:00 PM EDT
BSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 96.40% |
| 2 | n/a | Option on SPDR® S&P 500® ETF | 3.31% |
| 3 | n/a | Deposits With Broker For Short Positions | 2.61% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.28% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.84% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -1.76% |
As of Mar 17, 2026