Innovator U.S. Equity Buffer ETF - September (BSEP)
BATS: BSEP · IEX Real-Time Price · USD
38.23
-0.20 (-0.52%)
Apr 17, 2024, 4:00 PM EDT - Market closed
BSEP Holdings List
As of Apr 15, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Trust | 98.67% |
| 2 | n/a | Deposits With Broker For Short Positions | 2.01% |
| 3 | n/a | Option on SPDR® S&P 500 ETF Trust | 1.02% |
| 4 | n/a | U.S. Bank Money Market Deposit Account | 0.31% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Trust | -0.53% |
| 6 | n/a | Option on SPDR® S&P 500 ETF Trust | -1.47% |
As of Apr 15, 2024