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
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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 the top 6 of 6 holdings · as of Aug 6, 2026
Top 6 weight
100.00%
BSEP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 08/31/26 C6.46 Flx
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—Bought Jpy Sold Usd 20251104
-0.08%		104.2%-172,183$-172183
6—Forward Foreign Currency Contract
-4.22%		100.0%-2,945$-9120223

BSEP ETF Top Holdings

BSEP holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 08/31/26 C6.46 Flx 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.

Compare BSEP

BSEP vs SPYBSEP vs QQQBSEP vs VOOBSEP vs VTIBSEP vs IVVBSEP vs SCHDBSEP vs VYMBSEP vs VXUS
Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-4Spy Us 08/31/26 C6.46 FlxOther103.96%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.32%
3-Hartford Healthcare Corp 3.45 07/01/2054Other0.03%
4-Forward Foreign Currency ContractOther-0.01%
5-BOUGHT JPY SOLD USD 20251104Other-0.08%
6-Forward Foreign Currency ContractOther-4.22%
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Holdings Distribution

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