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Innovator U.S. Equity Buffer ETF - September BSEP

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53.59 USD -0.11 -0.20%

At close · Nov 2

53.59 0.00 0.00%

After hours · Nov 2, 4:04 PM ET

Bid: 53.49 × 1
Ask: 53.72 × 1

53.55 Day range 54.11

46.94 52-week range 54.99

YTD: +8.81%
1 year: +9.97%

Open: 53.90
Prev close: 53.70
Mkt cap: 216.80M
Vol: 25.13K
Avg vol: 84.53K
EPS: 2.23
P/E: 24.08
Div yield: 0.00%

More statistics

Low: 53.55
High: 54.11

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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%

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

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%

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

Updated 2026-11-02

Funds holding BSEP, by value held
Fund	Value held	Weight in fund
BUFB	$28.18M	8.32%
LVHB	$2.84M	8.32%