Innovator U.S. Equity Buffer ETF - September (BSEP)
BATS: BSEP · Real-Time Price · USD
51.03
-0.11 (-0.22%)
At close: Apr 28, 2026, 4:00 PM EDT
51.03
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
BSEP Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 98.25% |
| 2 | n/a | Deposits With Broker For Short Positions | 2.96% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 1.46% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.75% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -2.21% |
As of Apr 24, 2026