Innovator Growth-100 Power Buffer ETF - September (NSEP)
BATS: NSEP · Real-Time Price · USD
29.12
+0.07 (0.25%)
Dec 16, 2025, 4:00 PM EST - Market closed
NSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust | 95.79% |
| 2 | n/a | Deposits With Broker For Short Positions | 6.82% |
| 3 | n/a | Option on Invesco QQQ Trust | 3.85% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.36% |
| 5 | n/a | Option on Invesco QQQ Trust | -1.59% |
| 6 | n/a | Option on Invesco QQQ Trust | -5.23% |
As of Dec 12, 2025