Innovator Growth-100 Power Buffer ETF - September (NSEP)
BATS: NSEP · Real-Time Price · USD
24.35
-0.79 (-3.13%)
Apr 3, 2025, 4:00 PM EST - Market closed
NSEP Holdings List
As of Apr 1, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust Series 1 USD | 94.67% |
| 2 | n/a | Option on Invesco QQQ Trust Series 1 USD | 4.99% |
| 3 | n/a | Deposits With Broker For Short Positions | 2.21% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.34% |
| 5 | n/a | Option on Invesco QQQ Trust Series 1 USD | -0.76% |
| 6 | n/a | Option on Invesco QQQ Trust Series 1 USD | -1.45% |
As of Apr 1, 2025