Innovator Growth-100 Power Buffer ETF - September (NSEP)
BATS: NSEP · Real-Time Price · USD
27.23
+0.06 (0.21%)
At close: Jun 27, 2025, 4:00 PM
27.23
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
NSEP Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust Series 1 USD | 98.99% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.14% |
| 3 | n/a | Option on Invesco QQQ Trust Series 1 USD | 0.59% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.42% |
| 5 | n/a | Option on Invesco QQQ Trust Series 1 USD | -0.15% |
| 6 | n/a | Option on Invesco QQQ Trust Series 1 USD | -2.99% |
As of Jun 25, 2025