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

$43.04 +0.28 (+0.66%)
(As of 12/20/2024 ET)

Top 6 BSEP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A97.60%3,573
2Deposits With Broker For Short PositionsN/A3.64%0
3Option on SPDR® S&P 500® ETF TrustN/A2.12%3,573
4Us Bank Mmda - Usbgfs 9N/A0.28%606,436
5Option on SPDR® S&P 500® ETF TrustN/A-1.18%3,573
6Option on SPDR® S&P 500® ETF TrustN/A-2.47%3,573

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    99.8%
  • 10-15
    0.3%

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This page (BATS:BSEP) was last updated on 12/22/2024 by MarketBeat.com Staff
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