Innovator U.S. Equity Buffer ETF - September (BSEP)
BATS: BSEP · Real-Time Price · USD
44.96
+0.15 (0.34%)
At close: Jun 27, 2025, 4:00 PM
44.96
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
BSEP Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 98.95% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust | 0.75% |
| 3 | n/a | Deposits With Broker For Short Positions | 0.56% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.30% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.26% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.30% |
As of Jun 25, 2025