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

There is no Morningstar’s Analysis data available.

Current Portfolio Date Oct 3, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 95.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on SPDR® S&P 500® ETF Trust	95.15	200.8 Mil	—
Option on SPDR® S&P 500® ETF Trust	4.57	9.6 Mil	—
Deposits With Broker For Short Positions	3.95	8.3 Mil	Cash and Equivalents
Us Bank Mmda - Usbgfs 9	0.28	593,703	Cash and Equivalents
Option on SPDR® S&P 500® ETF Trust	−1.23	−2.6 Mil	—
Option on SPDR® S&P 500® ETF Trust	−2.72	−5.7 Mil	—

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United States

Innovator US Equity Buffer ETF-Sep BSEP

Morningstar’s Analysis BSEP

Portfolio Holdings BSEP

Option on SPDR® S&P 500® ETF Trust

Option on SPDR® S&P 500® ETF Trust

Deposits With Broker For Short Positions

Us Bank Mmda - Usbgfs 9

Option on SPDR® S&P 500® ETF Trust

Option on SPDR® S&P 500® ETF Trust

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How we make money

How we use your personal data

How we approach editorial content

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