BSEP ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

BSEP ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
$54.11
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BSEP holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. BSEP is Innovator U.S. Equity Buffer ETF - September.

Showing top 6 of 6 holdings · as of Aug 6, 2026
BSEP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bought GBP Sold USD 20260505
103.96%		104.0%2,945$224.75M
2DebtUs Bank Mmda - Usbgfs
0.32%		104.3%689,344$689.3K
3DebtHartford Healthcare Corp
0.03%		104.3%2,945$68.1K
4—Forward Foreign Currency Contract
-0.01%		104.3%-2,945$-29155
5—Cash & Other
-0.08%		104.2%-172,183$-172183
6—Forward Foreign Currency Contract
-4.22%		100.0%-2,945$-9120223
Not reported for this fund: share changes, sector, industry.

BSEP ETF All Holdings

BSEP holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Bought GBP Sold USD 20260505 at 104.0%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%, Hartford Healthcare Corp 3.45 07/01/2054 at 0.0%.

BSEP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

BSEP sectors provide a detailed breakdown. BSEP overlap shows how holdings compare to other funds in your portfolio.

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BSEP ETF Holdings

6 of 12 holdings

  • 1

    Bought GBP Sold USD 20260505

    Other
    103.96%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.32%
  • 3

    Hartford Healthcare Corp 3.45 07/01/2054

    Other
    0.03%
  • 4

    Forward Foreign Currency Contract

    Other
    -0.01%
  • 5

    Cash & Other

    Other
    -0.08%
  • 6

    Forward Foreign Currency Contract

    Other
    -4.22%