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Innovator U.S. Equity Buffer ETF - September BSEP

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Price alert · BSEP

All alert types
52.72 USD +0.09 (+0.17%)

At closeNov 6, 2026, 4:00 PM EST

52.72 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

52.62 Day range 52.88
47.13 52-week range 54.90
YTD
+7.05%
1 year
+9.08%

Innovator U.S. Equity Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$447.74M
NAV
52.68
Holdings
6
Inception
2019-09-03
Top 10 weight
41.81%

Top holdings

  1. AAPL Apple Inc 7.63%
  2. SPY 08/31/2027 767.06 P 6.93%
  3. NVDA NVIDIA Corp 6.90%
  4. MSFT Microsoft Corp 6.02%
  5. AMZN Amazon.com Inc 3.89%
  6. GOOGL Alphabet Inc 2.55%
  7. AVGO Broadcom Inc 2.13%
  8. GOOG Alphabet Inc 2.06%
  9. META Meta Platforms Inc 2.05%
  10. LLY Eli Lilly & Co 1.65%
  11. BRK-B Berkshire Hathaway Inc 1.62%
  12. TSLA Tesla Inc 1.54%
  13. JPM JPMORGAN CHASE & CO. 1.42%
  14. MU Micron Technology Inc 1.19%
  15. AMD Advanced Micro Devices Inc 1.12%
  16. V Visa Inc 1.10%
  17. XOM ExxonMobil Holdings Corp 1.04%
  18. JNJ Johnson & Johnson 1.02%
  19. WMT Walmart Inc 0.85%
  20. MA Mastercard Inc 0.81%
  21. ABBV AbbVie Inc 0.79%
  22. COST Costco Wholesale Corp 0.71%
  23. CVX Chevron Corp 0.64%
  24. PG Procter & Gamble Co/The 0.59%
  25. MS Morgan Stanley 0.58%

Sector weights

  • Technology 36.35%
  • Financial Services 12.63%
  • Healthcare 10.56%
  • Consumer Cyclical 9.71%
  • Communication Services 8.82%
  • Industrials 7.56%
  • Consumer Defensive 5.14%
  • Energy 3.55%
  • Utilities 2.15%
  • Real Estate 1.90%
  • Basic Materials 1.64%

Country weights

  • United States 99.52%
  • Switzerland 0.28%
  • China 0.09%
  • Mexico 0.04%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-07

Held by funds

2 US ETFs and mutual funds hold BSEP · largest positions

Funds holding BSEP, by value held
FundValue heldWeight in fund
BUFB $27.75M8.33%
LVHB $2.84M8.32%