Innovator Growth-100 Power Buffer ETF - September (NSEP)
BATS: NSEP · Real-Time Price · USD
29.13
-0.25 (-0.83%)
Mar 6, 2026, 4:00 PM EST - Market closed
NSEP Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust | 96.03% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.98% |
| 3 | n/a | Option on Invesco QQQ Trust | 3.60% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.37% |
| 5 | n/a | Option on Invesco QQQ Trust | -1.42% |
| 6 | n/a | Option on Invesco QQQ Trust | -3.56% |
As of Mar 5, 2026