Innovator U.S. Equity Buffer ETF - September (BSEP)
BATS: BSEP · Real-Time Price · USD
42.91
+0.04 (0.09%)
Nov 21, 2024, 11:17 AM EST - Market open
BSEP Holdings List
As of Nov 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 96.93% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.41% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 2.80% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.27% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -1.54% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -1.87% |
As of Nov 18, 2024