Innovator U.S. Equity Buffer ETF - September (BSEP)
BATS: BSEP · Real-Time Price · USD
43.01
+0.94 (2.24%)
At close: May 12, 2025, 4:00 PM
43.01
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT
BSEP Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 95.94% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust | 3.74% |
| 3 | n/a | Deposits With Broker For Short Positions | 1.80% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.32% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.19% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -1.61% |
As of May 8, 2025