BSEP ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

BSEP ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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BSEP holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. BSEP is Innovator U.S. Equity Buffer ETF - September.

Showing top 6 of 6 holdings · as of Jun 30, 2026
BSEP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 08/31/26 C6.46 Flx
102.31%		102.3%2,984$219.29M
2—4Spy Us 08/31/26 P645.06 Flx
0.34%		102.7%2,984$739.0K
3DebtUs Bank Mmda - Usbgfs
0.31%		103.0%656,001$656.0K
4—Cash & Other
-0.06%		102.9%-136,549$-136549
5—4Spy Us 08/31/26 P587 Flx
-0.16%		102.7%-2,984$-341787
6—4Spy Us 08/31/26 C744.13 Flx
-2.73%		100.0%-2,984$-5862157
Not reported for this fund: share changes, sector, industry.

BSEP ETF All Holdings

BSEP holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 08/31/26 C6.46 Flx at 102.3%, 4Spy Us 08/31/26 P645.06 Flx at 0.3%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

BSEP sector allocation provides a detailed breakdown. BSEP overlap tool shows how holdings compare to other funds in your portfolio.

Compare BSEP

BSEP vs SPYBSEP vs QQQBSEP vs VOOBSEP vs VTIBSEP vs IVVBSEP vs SCHDBSEP vs VYMBSEP vs VXUS

BSEP ETF Holdings

6 of 6 holdings

  • 1

    4Spy Us 08/31/26 C6.46 Flx

    Other
    102.31%
  • 2

    4Spy Us 08/31/26 P645.06 Flx

    Other
    0.34%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.31%
  • 4

    Cash & Other

    Other
    -0.06%
  • 5

    4Spy Us 08/31/26 P587 Flx

    Other
    -0.16%
  • 6

    4Spy Us 08/31/26 C744.13 Flx

    Other
    -2.73%