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Innovator US Equity Buffer ETF-Sep BSEP

Rating as of | See Innovator Investment Hub

Morningstar’s Analysis BSEP

There is no Morningstar’s Analysis data available.

Portfolio Holdings BSEP

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 95.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Option on SPDR® S&P 500 ETF Trust

99.68 141.4 Mil

Deposits With Broker For Short Positions

4.56 6.5 Mil
Cash and Equivalents

Us Bank Mmda - Usbgfs 9

0.27 384,085
Cash and Equivalents

Option on SPDR® S&P 500 ETF Trust

0.05 76,361

Option on SPDR® S&P 500 ETF Trust

−0.03 −42,710

Option on SPDR® S&P 500 ETF Trust

−4.53 −6.4 Mil