Innovator U.S. Equity Buffer ETF - September (BSEP)

BSEP Holdings List

As of Feb 24, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	97.02%	3,047
2	n/a	Deposits With Broker For Short Positions	3.08%	n/a
3	n/a	Option on SPDR® S&P 500® ETF	2.69%	3,047
4	n/a	Us Bank Mmda - Usbgfs 9	0.30%	631,846
5	n/a	Option on SPDR® S&P 500® ETF	-1.47%	3,047
6	n/a	Option on SPDR® S&P 500® ETF	-1.60%	3,047