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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 96.11% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.66% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 3.61% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.28% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -2.17% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -2.49% |
As of Oct 24, 2025