BSEP ETF holdings
Innovator U.S. Equity Buffer ETF - September (BSEP). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Innovator U.S. Equity Buffer ETF - September.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 5.
- SEC series ID: Reported value S000066309.
| Snapshot field | Reported value |
|---|
| Fund | Innovator U.S. Equity Buffer ETF - September |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000066309 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 101.5176145217% | 214,983,725 | 3,025 NC |
|---|
| N/A | N/A | 1.2541679994% | 2,655,950 | 3,025 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.295693786% | 626,190.36 | 626,190.36 NS |
|---|
| N/A | N/A | -0.6299408744% | -1,334,025 | -3,025 NC |
|---|
| N/A | N/A | -2.3754913246% | -5,030,575 | -3,025 NC |
|---|