Innovator Growth-100 Power Buffer ETF - September (NSEP)
BATS: NSEP · Real-Time Price · USD
26.75
-0.05 (-0.17%)
Jun 12, 2025, 10:17 AM - Market open
NSEP Holdings List
As of Jun 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust Series 1 USD | 98.61% |
| 2 | n/a | Deposits With Broker For Short Positions | 2.86% |
| 3 | n/a | Option on Invesco QQQ Trust Series 1 USD | 1.06% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.33% |
| 5 | n/a | Option on Invesco QQQ Trust Series 1 USD | -0.27% |
| 6 | n/a | Option on Invesco QQQ Trust Series 1 USD | -2.59% |
As of Jun 9, 2025