Innovator Growth-100 Power Buffer ETF - September (NSEP)
BATS: NSEP · Real-Time Price · USD
30.40
-0.05 (-0.15%)
At close: Apr 28, 2026, 4:00 PM EDT
30.40
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
NSEP Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust | 98.24% |
| 2 | n/a | Deposits With Broker For Short Positions | 7.60% |
| 3 | n/a | Option on Invesco QQQ Trust | 1.40% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.36% |
| 5 | n/a | Option on Invesco QQQ Trust | -0.51% |
| 6 | n/a | Option on Invesco QQQ Trust | -7.09% |
As of Apr 23, 2026