Innovator U.S. Equity Buffer ETF - September (BSEP)
BATS: BSEP · Real-Time Price · USD
43.51
+0.05 (0.11%)
May 30, 2025, 4:00 PM - Market closed
BSEP Holdings List
As of May 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 97.78% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust | 1.91% |
| 3 | n/a | Deposits With Broker For Short Positions | 1.03% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.31% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.26% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.77% |
As of May 28, 2025