Free Trial

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

$47.12 +3.14 (+7.13%)
As of 08/29/2025 03:59 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/A99.70%2,614
2Us Bank Mmda - Usbgfs 9N/A0.29%473,584
3Deposits With Broker For Short PositionsN/A0.21%0
4Option on SPDR® S&P 500® ETF TrustN/A0.02%2,614
5Option on SPDR® S&P 500® ETF TrustN/A-0.01%2,614
6Option on SPDR® S&P 500® ETF TrustN/A-0.20%2,614

Currency Exposure

  • USD
    200.1%

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 8/31/2025 by MarketBeat.com Staff
From Our Partners