Free Trial

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

$41.54 -2.55 (-5.79%)
As of 01:15 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/A95.26%2,901
2Option on SPDR® S&P 500® ETF TrustN/A4.41%2,901
3Deposits With Broker For Short PositionsN/A2.37%0
4Us Bank Mmda - Usbgfs 9N/A0.32%544,945
5Option on SPDR® S&P 500® ETF TrustN/A-0.27%2,901
6Option on SPDR® S&P 500® ETF TrustN/A-2.10%2,901

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 10-15
    0.3%

Related Companies and Tools


This page (BATS:BSEP) was last updated on 3/31/2025 by MarketBeat.com Staff
From Our Partners