Innovator U.S. Equity Buffer ETF - September (BSEP)
BATS: BSEP · Real-Time Price · USD
48.94
-0.47 (-0.95%)
Mar 6, 2026, 4:00 PM EST - Market closed
BSEP Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 96.69% |
| 2 | n/a | Option on SPDR® S&P 500® ETF | 3.00% |
| 3 | n/a | Deposits With Broker For Short Positions | 2.96% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.31% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -1.29% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -1.66% |
As of Mar 4, 2026