Innovator U.S. Equity Buffer ETF - September (BSEP)
BATS: BSEP · Real-Time Price · USD
48.98
+0.01 (0.02%)
At close: Oct 28, 2025, 4:00 PM EDT
48.98
0.00 (0.00%)
After-hours: Oct 28, 2025, 8:00 PM EDT

BSEP Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF96.11%3,663
2n/aDeposits With Broker For Short Positions4.66%n/a
3n/aOption on SPDR® S&P 500® ETF3.61%3,663
4n/aUs Bank Mmda - Usbgfs 90.28%711,227
5n/aOption on SPDR® S&P 500® ETF-2.17%3,663
6n/aOption on SPDR® S&P 500® ETF-2.49%3,663
As of Oct 24, 2025