Innovator Growth-100 Power Buffer ETF - September (NSEP)
BATS: NSEP · Real-Time Price · USD
29.30
+0.32 (1.12%)
Feb 6, 2026, 4:00 PM EST - Market closed
NSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust | 95.29% |
| 2 | n/a | Deposits With Broker For Short Positions | 5.16% |
| 3 | n/a | Option on Invesco QQQ Trust | 4.39% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.32% |
| 5 | n/a | Option on Invesco QQQ Trust | -1.73% |
| 6 | n/a | Option on Invesco QQQ Trust | -3.44% |
As of Feb 5, 2026