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

There is no Morningstar’s Analysis data available.

Portfolio Holdings BSEP

Current Portfolio Date Aug 6, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF	99.66	225M	—
Deposits With Broker For Short Positions	4.06	9M	Cash and Equivalents
Us Bank Mmda - Usbgfs 9	0.31	689,344	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF	0.03	68,059	—
Option on State Street® SPDR® S&P 500® ETF	−0.01	−29,156	—
Option on State Street® SPDR® S&P 500® ETF	−4.04	−9M	—

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United States

Innovator U.S. Equity Buffer ETF™ - September BSEP

Morningstar’s Analysis BSEP

Portfolio Holdings BSEP

Option on State Street® SPDR® S&P 500® ETF

Deposits With Broker For Short Positions

Us Bank Mmda - Usbgfs 9

Option on State Street® SPDR® S&P 500® ETF

Option on State Street® SPDR® S&P 500® ETF

Option on State Street® SPDR® S&P 500® ETF

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