Innovator Growth-100 Power Buffer ETF - September (NSEP)
BATS: NSEP · Real-Time Price · USD
26.36
-0.06 (-0.23%)
Feb 20, 2025, 4:00 PM EST - Market closed
NSEP Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust Series 1 USD | 97.87% |
| 2 | n/a | Deposits With Broker For Short Positions | 6.16% |
| 3 | n/a | Option on Invesco QQQ Trust Series 1 USD | 1.76% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.38% |
| 5 | n/a | Option on Invesco QQQ Trust Series 1 USD | -0.64% |
| 6 | n/a | Option on Invesco QQQ Trust Series 1 USD | -5.52% |
As of Feb 20, 2025