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

$52.30 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
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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 Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETFN/A99.14%3,023
2Deposits With Broker For Short PositionsN/A4.49%0
3Option on SPDR® S&P 500® ETFN/A0.58%3,023
4Us Bank Mmda - Usbgfs 9N/A0.28%635,134
5Option on SPDR® S&P 500® ETFN/A-0.30%3,023
6Option on SPDR® S&P 500® ETFN/A-4.19%3,023

BSEP Currency Exposure

BSEP is exclusively exposed to USD.

  • USD
    100.0%

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This page (BATS:BSEP) was last updated on 6/15/2026 by MarketBeat.com Staff.
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