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Innovator Growth-100 Power Buffer ETF - September (NSEP) Holdings

$24.52 +0.34 (+1.39%)
As of 04/23/2025

Top 6 NSEP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on Invesco QQQ Trust Series 1 USDN/A90.31%582
2Option on Invesco QQQ Trust Series 1 USDN/A9.18%582
3Deposits With Broker For Short PositionsN/A4.37%0
4Us Bank Mmda - Usbgfs 9N/A0.50%142,492
5Option on Invesco QQQ Trust Series 1 USDN/A-0.60%582
6Option on Invesco QQQ Trust Series 1 USDN/A-3.77%582

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 0-1
    99.6%
  • 10-15
    0.4%

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This page (BATS:NSEP) was last updated on 4/24/2025 by MarketBeat.com Staff
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