Innovator Growth-100 Power Buffer ETF - September (NSEP)
BATS: NSEP · Real-Time Price · USD
28.32
-0.29 (-1.02%)
Mar 27, 2026, 4:00 PM EDT - Market closed
NSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust | 94.21% |
| 2 | n/a | Option on Invesco QQQ Trust | 5.49% |
| 3 | n/a | Deposits With Broker For Short Positions | 3.68% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.31% |
| 5 | n/a | Option on Invesco QQQ Trust | -1.59% |
| 6 | n/a | Option on Invesco QQQ Trust | -2.10% |
As of Mar 26, 2026