Innovator U.S. Equity Buffer ETF - September (BSEP) Holdings List $52.22 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipSEC FilingsShort InterestBuy This Stock What stocks does BSEP hold? The Innovator U.S. Equity Buffer ETF - September (BSEP) top stock holdings include Option on SPDR® S&P 500® ETF, Deposits With Broker For Short Positions, and Option on SPDR® S&P 500® ETF. The top 6 BSEP holdings ordered by weight make up 100.00% of the total fund. BSEP is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete BSEP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 6 BSEP HoldingsRankCompanyCurrent PriceWeightShares Held1Option on SPDR® S&P 500® ETFN/A98.94%3,0242Deposits With Broker For Short PositionsN/A4.79%03Option on SPDR® S&P 500® ETFN/A0.75%3,0244Us Bank Mmda - Usbgfs 9N/A0.31%697,8815Option on SPDR® S&P 500® ETFN/A-0.40%3,0246Option on SPDR® S&P 500® ETFN/A-4.39%3,024 BSEP Currency ExposureBSEP is exclusively exposed to USD.USD100.0%BSEP Coupon ExposureBSEP's largest coupon exposure is 2-4 at 0.3%.2-40.3%BSEP Maturity ExposureBSEP's largest maturity exposure is 0-1 at 99.7%, followed by 10-15 at 0.3%.0-199.7%10-150.3% Related Companies and Tools Related Companies DECW Portfolio NJUL Portfolio UMAR Portfolio FUNL Portfolio HSCZ Portfolio THIR Portfolio PALC Portfolio ASLV Portfolio SPDN Portfolio BCHP Portfolio This page (BATS:BSEP) was last updated on 5/25/2026 by MarketBeat.com Staff. 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