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

$54.82 +0.03 (+0.05%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$54.82 0.00 (-0.01%)

As of 10/13/2026 08:00 PM Eastern

What stocks does BSEP hold?

The Innovator U.S. Equity Buffer ETF - September (BSEP) has 507 holdings, with Option on SPDR® S&P 500® ETF, Deposits With Broker For Short Positions, and Option on SPDR® S&P 500® ETF among its largest positions. 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

Rank	Company	Current Price	Weight	Shares Held
1	Option on SPDR® S&P 500® ETF	N/A	99.14%	3,023
2	Deposits With Broker For Short Positions	N/A	4.49%	0
3	Option on SPDR® S&P 500® ETF	N/A	0.58%	3,023
4	Us Bank Mmda - Usbgfs 9	N/A	0.28%	635,134
5	Option on SPDR® S&P 500® ETF	N/A	-0.30%	3,023
6	Option on SPDR® S&P 500® ETF	N/A	-4.19%	3,023

BSEP Geographic Exposure

BSEP's largest geographic exposure is United States at 95.9%, followed by Ireland at 1.8%.

United States
95.9%
Ireland
1.8%
Switzerland
0.3%
Bermuda
0.1%
Liberia
0.1%
Netherlands
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 38.4%, followed by Financials at 11.4%.

Technology
38.4%
Financials
11.4%
Communications
9.6%
Health Care
9.2%
Consumer Discretionary
9.1%
Industrials
7.6%
Consumer Staples
4.5%
Energy
2.4%
Utilities
1.9%
Real Estate
1.6%
Other
1.5%

BSEP Industry Exposure

BSEP's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.2%, followed by Software at 9.4%.

Semiconductors & Semiconductor Equipment
17.2%
Software
9.4%
Media
8.5%
Communications Equipment
8.5%
Specialty Retail
6.8%
Biotechnology
5.1%
Banks
3.2%
Capital Markets
2.8%
Insurance
2.8%
Oil, Gas & Consumable Fuels
2.4%
Other
30.2%

BSEP Sub-Industry Exposure

BSEP's largest sub-industry exposure is Semiconductors at 16.7%, followed by Communications Equipment at 8.5%.

Semiconductors
16.7%
Communications Equipment
8.5%
Interactive Media & Services
7.9%
Systems Software
7.5%
Biotechnology
5.1%
Internet & Direct Marketing Retail
3.9%
Diversified Banks
3.1%
Property & Casualty Insurance
2.2%
Consumer Finance
2.2%
Application Software
1.9%
Other
37.8%

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MarketBeat tracks Innovator U.S. Equity Buffer ETF - September holdings and portfolio composition, last updated on 5/28/2026.

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