Innovator Growth-100 Power Buffer ETF - September (NSEP)
BATS: NSEP · Real-Time Price · USD
28.71
+0.07 (0.26%)
At close: Oct 17, 2025, 4:00 PM EDT
28.71
0.00 (0.00%)
After-hours: Oct 17, 2025, 8:00 PM EDT
NSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust | 94.72% |
| 2 | n/a | Deposits With Broker For Short Positions | 7.79% |
| 3 | n/a | Option on Invesco QQQ Trust | 4.95% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.33% |
| 5 | n/a | Option on Invesco QQQ Trust | -2.24% |
| 6 | n/a | Option on Invesco QQQ Trust | -5.55% |
As of Oct 15, 2025