Innovator Growth-100 Power Buffer ETF - September (NSEP)
BATS: NSEP · Real-Time Price · USD
27.54
-0.17 (-0.61%)
At close: Aug 1, 2025, 4:00 PM
27.54
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
NSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust Series 1 USD | 99.50% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.94% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.41% |
| 4 | n/a | Option on Invesco QQQ Trust Series 1 USD | 0.09% |
| 5 | n/a | Option on Invesco QQQ Trust Series 1 USD | -0.02% |
| 6 | n/a | Option on Invesco QQQ Trust Series 1 USD | -4.92% |
As of Jul 30, 2025