Innovator U.S. Equity Buffer ETF - September BSEP

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Price alert · BSEP

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53.73 USD +0.14 (+0.26%)

At closeNov 3, 2026, 4:00 PM EST

53.73 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

53.54 Day range 53.74
47.13 52-week range 54.90
YTD
+9.10%
1 year
+10.19%

Innovator U.S. Equity Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$458.77M
NAV
53.66
Holdings
6
Inception
2019-09-03
Top 10 weight
40.23%

Top holdings

  1. NVDA NVIDIA Corp 7.50%
  2. AAPL Apple Inc 7.26%
  3. MSFT Microsoft Corp 5.80%
  4. SPY 08/31/2027 767.06 P 5.42%
  5. AMZN Amazon.com Inc 3.69%
  6. GOOGL Alphabet Inc 2.46%
  7. AVGO Broadcom Inc 2.37%
  8. META Meta Platforms Inc 2.05%
  9. GOOG Alphabet Inc 1.98%
  10. LLY Eli Lilly & Co 1.69%
  11. TSLA Tesla Inc 1.68%
  12. BRK-B Berkshire Hathaway Inc 1.56%
  13. MU Micron Technology Inc 1.45%
  14. JPM JPMORGAN CHASE & CO. 1.41%
  15. AMD Advanced Micro Devices Inc 1.18%
  16. XOM ExxonMobil Holdings Corp 1.09%
  17. V Visa Inc 1.07%
  18. JNJ Johnson & Johnson 0.96%
  19. WMT Walmart Inc 0.83%
  20. MA Mastercard Inc 0.78%
  21. ABBV AbbVie Inc 0.76%
  22. COST Costco Wholesale Corp 0.68%
  23. CVX Chevron Corp 0.67%
  24. CSCO Cisco Systems Inc 0.61%
  25. PLTR Palantir Technologies Inc 0.61%

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 2026-11-04

Held by funds

2 US ETFs and mutual funds hold BSEP · largest positions

Funds holding BSEP, by value held
FundValue heldWeight in fund
BUFB $28.20M8.34%
LVHB $2.84M8.32%