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

$42.87 -0.01 (-0.02%)
(As of 11/20/2024 ET)

Top 6 BSEP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A97.22%3,593
2Deposits With Broker For Short PositionsN/A3.76%0
3Option on SPDR® S&P 500® ETF TrustN/A2.45%3,593
4Us Bank Mmda - Usbgfs 9N/A0.33%717,516
5Option on SPDR® S&P 500® ETF TrustN/A-1.36%3,593
6Option on SPDR® S&P 500® ETF TrustN/A-2.40%3,593

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    99.7%
  • 10-15
    0.3%

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This page (BATS:BSEP) was last updated on 11/21/2024 by MarketBeat.com Staff
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