Innovator Growth-100 Power Buffer ETF - September (NSEP)
BATS: NSEP · Real-Time Price · USD
28.00
+0.03 (0.09%)
At close: Aug 27, 2025, 4:00 PM
28.00
0.00 (0.00%)
After-hours: Aug 27, 2025, 8:00 PM EDT

NSEP Holdings List

No.SymbolName WeightShares
1n/aOption on Invesco QQQ Trust Series 1 USD99.38%529
2n/aDeposits With Broker For Short Positions4.64%n/a
3n/aUs Bank Mmda - Usbgfs 90.61%185,199
4n/aOption on Invesco QQQ Trust Series 1 USD0.01%529
5n/aOption on Invesco QQQ Trust Series 1 USD-0.00%529
6n/aOption on Invesco QQQ Trust Series 1 USD-4.63%529
As of Aug 22, 2025