Innovator Growth-100 Power Buffer ETF - September (NSEP)
BATS: NSEP · Real-Time Price · USD
29.32
-0.02 (-0.08%)
Feb 27, 2026, 4:00 PM EST - Market closed
NSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust | 96.14% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.95% |
| 3 | n/a | Option on Invesco QQQ Trust | 3.49% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.37% |
| 5 | n/a | Option on Invesco QQQ Trust | -1.33% |
| 6 | n/a | Option on Invesco QQQ Trust | -3.62% |
As of Feb 26, 2026