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

$41.94
+0.01 (+0.02%)
(As of 11/1/2024 ET)

Top 6 BSEP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A96.34%3,577
2Deposits With Broker For Short PositionsN/A3.73%0
3Option on SPDR® S&P 500® ETF TrustN/A3.40%3,577
4Us Bank Mmda - Usbgfs 9N/A0.27%567,810
5Option on SPDR® S&P 500® ETF TrustN/A-1.79%3,577
6Option on SPDR® S&P 500® ETF TrustN/A-1.94%3,577

Currency Exposure

  • USD
    100.1%

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 11/2/2024 by MarketBeat.com Staff
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