BSEP

Innovator U.S. Equity Buffer ETF

BSEP | CBOE
$53.98
+$0.28 (+0.53%)
Nov 2, 2026, 10:17 AM ET · Market open
Total Holdings
507
Top 10 Holdings
41.19%
Top Sector
Technology (37.81%)

Sector Allocation

Technology
37.81%
Financial Services
11.70%
Healthcare
9.69%
Communication Services
9.00%
Consumer Cyclical
8.80%
Industrials
7.17%
Consumer Defensive
4.77%
Energy
3.70%
Utilities
2.00%
Cash & Others
1.82%
Basic Materials
1.81%
Real Estate
1.73%
Symbol Name Price % Change Shares % Weight
NVDA
NVIDIA Corp
- - 146.56K 7.91%
AAPL
Apple Inc
- - 88.87K 7.30%
MSFT
Microsoft Corp
- - 44.95K 5.51%
-
SPY 08/31/2027 767.06 P
- - 5.33K 5.05%
AMZN
Amazon.com Inc
- - 59.23K 3.76%
GOOGL
Alphabet Inc
- - 35.48K 2.97%
AVGO
Broadcom Inc
- - 28.65K 2.56%
GOOG
Alphabet Inc
- - 28.6K 2.37%
META
Meta Platforms Inc
- - 13.29K 2.13%
MU
Micron Technology Inc
- - 6.82K 1.64%
TSLA
Tesla Inc
- - 17.04K 1.54%
JPM
JPMORGAN CHASE & CO.
- - 16.21K 1.43%
BRK-B
Berkshire Hathaway Inc
- - 11.09K 1.40%
LLY
Eli Lilly & Co
- - 4.79K 1.32%
AMD
Advanced Micro Devices Inc
- - 9.87K 1.26%
XOM
ExxonMobil Holdings Corp
- - 25.08K 1.03%
JNJ
Johnson & Johnson
- - 14.57K 0.96%
V
Visa Inc
- - 10.04K 0.92%
MS
Morgan Stanley
- - 14.49K 0.77%
INTC
Intel Corp
- - 29.89K 0.76%
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