Innovator Growth-100 Power Buffer ETF - September (NSEP)
BATS: NSEP · Real-Time Price · USD
28.99
+0.10 (0.34%)
At close: Nov 26, 2025, 4:00 PM EST
28.99
0.00 (0.00%)
After-hours: Nov 26, 2025, 8:00 PM EST
NSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust | 102.71% |
| 2 | n/a | Option on Invesco QQQ Trust | 5.10% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.27% |
| 4 | n/a | Option on Invesco QQQ Trust | -2.20% |
| 5 | n/a | Option on Invesco QQQ Trust | -5.89% |
As of Nov 24, 2025