Innovator U.S. Equity Buffer ETF - September (BSEP)
BATS: BSEP · Real-Time Price · USD
43.38
-0.19 (-0.43%)
Dec 27, 2024, 9:30 AM EST - Market open
BSEP Holdings List
As of Dec 23, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 97.16% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.30% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 2.55% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -1.42% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -1.88% |
As of Dec 23, 2024