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Innovator U.S. Equity Buffer ETF - September BSEP

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Price alert · BSEP

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52.62 USD -0.01 (-0.02%)

Nov 6, 2026, 12:55 PM EST

52.62 Day range 52.88
46.94 52-week range 54.99
YTD
+6.84%
1 year
+8.88%

Innovator U.S. Equity Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$446.54M
NAV
52.53
Holdings
6
Inception
2019-09-03
Top 10 weight
39.90%

Top holdings

  1. AAPL Apple Inc 7.56%
  2. NVDA NVIDIA Corp 7.17%
  3. MSFT Microsoft Corp 6.11%
  4. SPY 08/31/2027 767.06 P 4.62%
  5. AMZN Amazon.com Inc 3.87%
  6. GOOGL Alphabet Inc 2.51%
  7. AVGO Broadcom Inc 2.29%
  8. META Meta Platforms Inc 2.06%
  9. GOOG Alphabet Inc 2.02%
  10. LLY Eli Lilly & Co 1.68%
  11. TSLA Tesla Inc 1.61%
  12. BRK-B Berkshire Hathaway Inc 1.60%
  13. JPM JPMORGAN CHASE & CO. 1.45%
  14. MU Micron Technology Inc 1.33%
  15. AMD Advanced Micro Devices Inc 1.18%
  16. V Visa Inc 1.10%
  17. XOM ExxonMobil Holdings Corp 1.03%
  18. JNJ Johnson & Johnson 0.99%
  19. WMT Walmart Inc 0.85%
  20. MA Mastercard Inc 0.81%
  21. ABBV AbbVie Inc 0.77%
  22. COST Costco Wholesale Corp 0.69%
  23. CVX Chevron Corp 0.63%
  24. CSCO Cisco Systems Inc 0.60%
  25. MS Morgan Stanley 0.60%

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 2026-11-06