Innovator Growth-100 Power Buffer ETF - September (NSEP)
BATS: NSEP · Real-Time Price · USD
30.89
-0.06 (-0.19%)
At close: May 15, 2026, 4:00 PM EDT
30.89
0.00 (0.00%)
After-hours: May 15, 2026, 8:00 PM EDT
Breakdown by Country
NSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust | 99.04% |
| 2 | n/a | Deposits With Broker For Short Positions | 12.70% |
| 3 | n/a | Option on Invesco QQQ Trust | 0.66% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.30% |
| 5 | n/a | Option on Invesco QQQ Trust | -0.26% |
| 6 | n/a | Option on Invesco QQQ Trust | -12.44% |
As of May 14, 2026