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BSEP

Innovator U.S. Equity Buffer ETF - September

USD

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Price alert · BSEP

All alert types
53.70 USD -0.70 -1.29%
As of Oct 30, 2026 Extended hours 53.70 0.00%
Bid
53.61 × 400
Ask
53.78 × 100
53.58 Day range 53.94
47.13 52-week range 54.90
YTD
+9.03%
1 year
+10.32%
Open
53.94
Prev close
54.40
Mkt cap
219.66M
Vol
9.52K
Avg vol
84.45K
EPS
2.23
P/E
24.12
Div yield
0.00%
More statistics
Low
53.58
High
53.94

5D chart

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Innovator U.S. Equity Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$459.18M
NAV
53.71
Holdings
6
Inception
2019-09-03
Top 10 weight
40.15%

Top holdings

  1. AAPL Apple Inc 7.53%
  2. NVDA NVIDIA Corp 7.42%
  3. MSFT Microsoft Corp 5.81%
  4. SPY 08/31/2027 767.06 P 5.36%
  5. AMZN Amazon.com Inc 3.53%
  6. GOOGL Alphabet Inc 2.46%
  7. AVGO Broadcom Inc 2.32%
  8. META Meta Platforms Inc 2.03%
  9. GOOG Alphabet Inc 1.98%
  10. LLY Eli Lilly & Co 1.70%
  11. TSLA Tesla Inc 1.69%
  12. BRK-B Berkshire Hathaway Inc 1.51%
  13. MU Micron Technology Inc 1.50%
  14. JPM JPMORGAN CHASE & CO. 1.41%
  15. AMD Advanced Micro Devices Inc 1.23%
  16. XOM ExxonMobil Holdings Corp 1.15%
  17. V Visa Inc 1.06%
  18. JNJ Johnson & Johnson 0.99%
  19. WMT Walmart Inc 0.82%
  20. ABBV AbbVie Inc 0.78%
  21. MA Mastercard Inc 0.77%
  22. CVX Chevron Corp 0.70%
  23. COST Costco Wholesale Corp 0.67%
  24. PLTR Palantir Technologies Inc 0.63%
  25. CSCO Cisco Systems Inc 0.62%

Sector weights

  • Technology 38.81%
  • Financial Services 11.43%
  • Healthcare 9.54%
  • Consumer Cyclical 8.83%
  • Communication Services 8.70%
  • Industrials 7.24%
  • Consumer Defensive 4.63%
  • Energy 3.70%
  • Utilities 1.97%
  • Basic Materials 1.80%
  • Real Estate 1.73%
  • Cash & Others 1.63%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold BSEP · largest positions

Funds holding BSEP, by value held
FundValue heldWeight in fund
BUFB $28.18M8.32%
LVHB $2.84M8.32%
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