Innovator U.S. Equity Buffer ETF - September (BSEP)
BATS: BSEP · Real-Time Price · USD
45.44
-0.11 (-0.24%)
Jul 11, 2025, 10:16 AM - Market open

BSEP Holdings List

Jul 8, 2025
No.SymbolName WeightShares
1 n/aOption on SPDR® S&P 500® ETF Trust99.29%2,691
2 n/aDeposits With Broker For Short Positions0.73%n/a
3 n/aOption on SPDR® S&P 500® ETF Trust0.42%2,691
4 n/aUs Bank Mmda - Usbgfs 90.29%490,380
5 n/aOption on SPDR® S&P 500® ETF Trust-0.15%2,691
6 n/aOption on SPDR® S&P 500® ETF Trust-0.59%2,691
As of Jul 8, 2025