BSEP – Innovator US Equity Buffer ETF-Sep – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings BSEP

More BSEP Holdings

Current Portfolio Date Jun 1, 2023
Equity Holdings 0
Bond Holdings 0
Other Holdings 6
% Assets in Top 10 Holdings 99.3

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Option On Spdr® S&P 500 Etf Trust Aug23

98.65

169,195,468

—

Option On Spdr® S&P 500 Etf Trust Aug23

1.13

1,932,322

—

Deposits With Broker For Short Positions

0.47

804,637

Cash and Equivalents

U.S. Bank Money Market Deposit Account

0.23

390,865

Cash and Equivalents

Option On Spdr® S&P 500 Etf Trust Aug23

−0.02

−30,188

—

Option On Spdr® S&P 500 Etf Trust Aug23

−0.45

−774,448

—

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Innovator US Equity Buffer ETF-Sep BSEP

Morningstar’s Analysis BSEP

Portfolio Holdings BSEP

Option On Spdr® S&P 500 Etf Trust Aug23

Option On Spdr® S&P 500 Etf Trust Aug23

Deposits With Broker For Short Positions

U.S. Bank Money Market Deposit Account

Option On Spdr® S&P 500 Etf Trust Aug23

Option On Spdr® S&P 500 Etf Trust Aug23

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis BSEP

Portfolio Holdings BSEP

Option On Spdr® S&P 500 Etf Trust Aug23

Option On Spdr® S&P 500 Etf Trust Aug23

Deposits With Broker For Short Positions

U.S. Bank Money Market Deposit Account

Option On Spdr® S&P 500 Etf Trust Aug23

Option On Spdr® S&P 500 Etf Trust Aug23

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content