Innovator U.S. Equity Buffer ETF - September (BSEP)
BATS: BSEP · Real-Time Price · USD
41.53
+0.14 (0.35%)
Apr 30, 2025, 4:00 PM EDT - Market closed
BSEP Holdings List
As of Apr 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 94.69% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust | 5.00% |
| 3 | n/a | Deposits With Broker For Short Positions | 2.42% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.31% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.13% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -2.29% |
As of Apr 28, 2025