Innovator U.S. Equity Buffer ETF - September (BSEP)
BATS: BSEP · Real-Time Price · USD
49.25
-0.20 (-0.40%)
At close: Dec 31, 2025, 4:00 PM EST
49.25
0.00 (0.00%)
After-hours: Dec 31, 2025, 8:00 PM EST
BSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 96.98% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.62% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 2.73% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.28% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -1.53% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -2.09% |
As of Dec 30, 2025