Innovator U.S. Equity Buffer ETF - September (BSEP): ETF
ETF traded on BATS under symbol BSEP. Quoted in usd.
Innovator U.S. Equity Buffer ETF - September
+0.00%$52.72
BATS:BSEPEquity
AUM $447.74M·YTD --·Yield --
BATS:BSEP$52.72+0.00%AUM $447.74MTop Holdings
41.8% of portfolio in top 10 holdings
Concentrated in Technology (36.4%)
Performance:
 | AAPL Apple Inc | +2.62% | 99.8K | |
SPY 08/31/2027 767.06 P Other | -- | 6.0K | ||
 | NVDA NVIDIA Corp | -21.99% | 165.4K | |
 | MSFT Microsoft Corp | +0.25% | 50.8K | |
 | AMZN Amazon.com Inc | +1.17% | 67.1K | |
 | GOOGL Alphabet Inc | -18.09% | 40.1K | |
 | AVGO Broadcom Inc | -21.85% | 32.5K | |
 | GOOG Alphabet Inc | -17.60% | 32.5K | |
 | META Meta Platforms Inc | -17.42% | 15.1K | |
 | LLY Eli Lilly & Co | +16.98% | 5.5K | |
 | BRK-B Berkshire Hathaway Inc | -- | 12.7K | |
 | TSLA Tesla Inc | -5.90% | 19.3K | |
 | JPM JPMORGAN CHASE & CO. | +0.97% | 19.0K | |
 | MU Micron Technology Inc | -34.01% | 7.7K | |
 | AMD Advanced Micro Devices Inc | -30.86% | 11.2K | |
 | V Visa Inc | +14.03% | 11.6K | |
 | XOM ExxonMobil Holdings Corp | +0.85% | 28.1K | |
 | JNJ Johnson & Johnson | +8.42% | 16.5K | |
 | WMT Walmart Inc | +17.09% | 30.5K | |
 | MA Mastercard Inc | +15.20% | 5.5K | |
 | ABBV AbbVie Inc | +9.23% | 12.1K | |
 | COST Costco Wholesale Corp | +12.60% | 3.0K | |
 | CVX Chevron Corp | +2.42% | 13.5K | |
 | PG Procter & Gamble Co/The | +11.45% | 15.9K | |
 | MS Morgan Stanley | -5.02% | 14.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 36.35% |
| Financial Services | 12.63% |
| Healthcare | 10.56% |
| Consumer Cyclical | 9.71% |
| Communication Services | 8.82% |
| Industrials | 7.56% |
| Consumer Defensive | 5.14% |
| Energy | 3.55% |
| Utilities | 2.15% |
| Real Estate | 1.90% |
| Basic Materials | 1.64% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.52% |
| Switzerland | 0.28% |
| China | 0.09% |
| Mexico | 0.04% |
| Ireland | 0.04% |
| United Kingdom | 0.03% |