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Innovator U.S. Equity Buffer ETF - September (BSEP) Holdings

$43.74 +0.99 (+2.32%)
As of 03:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 BSEP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A97.30%3,330
2Deposits With Broker For Short PositionsN/A2.58%0
3Option on SPDR® S&P 500® ETF TrustN/A2.45%3,330
4Us Bank Mmda - Usbgfs 9N/A0.25%502,889
5Option on SPDR® S&P 500® ETF TrustN/A-1.28%3,330
6Option on SPDR® S&P 500® ETF TrustN/A-1.30%3,330

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 10-15
    0.3%

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This page (BATS:BSEP) was last updated on 1/21/2025 by MarketBeat.com Staff
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