Innovator Growth-100 Power Buffer ETF - September (NSEP)
BATS: NSEP · Real-Time Price · USD
30.39
-0.06 (-0.20%)
Apr 27, 2026, 9:46 AM EDT - Market open
NSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust | 98.01% |
| 2 | n/a | Deposits With Broker For Short Positions | 6.52% |
| 3 | n/a | Option on Invesco QQQ Trust | 1.63% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.36% |
| 5 | n/a | Option on Invesco QQQ Trust | -0.58% |
| 6 | n/a | Option on Invesco QQQ Trust | -5.93% |
As of Apr 23, 2026