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

BSEP Geographic Exposure

BSEP's largest geographic exposure is United States at 95.7%, followed by Ireland at 1.9%.

• United States

  95.7%
• Ireland

  1.9%
• Switzerland

  0.3%
• Netherlands

  0.1%
• Bermuda

  0.1%
• Liberia

  0.1%
• Singapore

  0.1%

BSEP Currency Exposure

BSEP is exclusively exposed to USD.

• USD

  91.9%

BSEP Sector Exposure

BSEP's largest sector exposure is Technology at 37.1%, followed by Financials at 12.1%.

• Technology

  37.1%
• Financials

  12.1%
• Health Care

  9.3%
• Communications

  9.3%
• Consumer Discretionary

  9.3%
• Industrials

  7.8%
• Consumer Staples

  4.5%
• Energy

  2.5%
• Utilities

  2.0%
• Materials

  1.7%
• Other

  1.7%

BSEP Industry Exposure

BSEP's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.8%, followed by Software at 8.8%.

• Semiconductors & Semiconductor Equipment

  16.8%
• Software

  8.8%
• Communications Equipment

  8.2%
• Media

  7.9%
• Specialty Retail

  6.9%
• Biotechnology

  5.3%
• Banks

  3.5%
• Capital Markets

  3.1%
• Insurance

  2.8%
• Oil, Gas & Consumable Fuels

  2.5%
• Other

  31.2%

BSEP Sub-Industry Exposure

BSEP's largest sub-industry exposure is Semiconductors at 16.3%, followed by Communications Equipment at 8.2%.

• Semiconductors

  16.3%
• Communications Equipment

  8.2%
• Interactive Media & Services

  7.3%
• Systems Software

  7.0%
• Biotechnology

  5.3%
• Internet & Direct Marketing Retail

  3.9%
• Diversified Banks

  3.4%
• Consumer Finance

  2.2%
• Property & Casualty Insurance

  2.2%
• Aerospace & Defense

  2.0%
• Other

  39.0%