Innovator U.S. Equity Buffer ETF - September (BSEP)
BATS: BSEP · Real-Time Price · USD
45.48
-0.07 (-0.16%)
At close: Jul 11, 2025, 4:00 PM
45.48
0.00 (0.00%)
After-hours: Jul 11, 2025, 4:10 PM EDT
BSEP Holdings List
As of Jul 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 99.29% |
| 2 | n/a | Deposits With Broker For Short Positions | 0.73% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 0.42% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.15% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.59% |
As of Jul 8, 2025