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

$38.73
+0.27 (+0.70%)
(As of 04/26/2024 ET)

Top 6 BSEP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF TrustN/A98.67%2,991
2Deposits With Broker For Short PositionsN/A2.01%0
3Option on SPDR® S&P 500 ETF TrustN/A1.02%2,991
4U.S. Bank Money Market Deposit AccountN/A0.31%470,613
5Option on SPDR® S&P 500 ETF TrustN/A-0.53%2,991
6Option on SPDR® S&P 500 ETF TrustN/A-1.47%2,991

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 5-10
    0.3%

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This page (BATS:BSEP) was last updated on 4/27/2024 by MarketBeat.com Staff

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