Innovator U.S. Equity Buffer ETF - September (BSEP)
BATS: BSEP · IEX Real-Time Price · USD
40.94
+0.13 (0.31%)
Jul 22, 2024, 10:01 AM EDT - Market open
BSEP Holdings List
As of Jul 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Trust | 99.71% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.02% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.21% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Trust | 0.08% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Trust | -0.05% |
| 6 | n/a | Option on SPDR® S&P 500 ETF Trust | -3.98% |
As of Jul 18, 2024