Innovator Growth-100 Power Buffer ETF - September (NSEP)
BATS: NSEP · Real-Time Price · USD
29.18
+0.01 (0.03%)
At close: Dec 5, 2025, 4:00 PM EST
29.18
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
NSEP Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust | 96.02% |
| 2 | n/a | Deposits With Broker For Short Positions | 7.83% |
| 3 | n/a | Option on Invesco QQQ Trust | 3.62% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.36% |
| 5 | n/a | Option on Invesco QQQ Trust | -1.54% |
| 6 | n/a | Option on Invesco QQQ Trust | -6.29% |
As of Dec 3, 2025