BSEP – Innovator US Equity Buffer ETF-Sep – ETF Stock Quote

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Portfolio Holdings BSEP

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 36.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	7.84	36M	Technology
Apple Inc	7.53	35M	Technology
Microsoft Corp	5.86	27M	Technology
Option on State Street® SPDR® S&P 500® ETF	4.66	22M	—
Amazon.com Inc	3.69	17M	Consumer Cyclical
Alphabet Inc Class A	2.80	13M	Communication Services
Broadcom Inc	2.42	11M	Technology
Alphabet Inc Class C	2.24	10M	Communication Services
Meta Platforms Inc Class A	2.03	9M	Communication Services
Tesla Inc	1.71	8M	Consumer Cyclical

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United States

Innovator U.S. Equity Buffer ETF™ - September BSEP

Morningstar’s Analysis BSEP

Portfolio Holdings BSEP

NVIDIA Corp

Apple Inc

Microsoft Corp

Option on State Street® SPDR® S&P 500® ETF

Amazon.com Inc

Alphabet Inc Class A

Broadcom Inc

Alphabet Inc Class C

Meta Platforms Inc Class A

Tesla Inc

Sponsor Center

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