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

BSEP Holdings List

As of Jan 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	96.95%	3,657
2	n/a	Deposits With Broker For Short Positions	3.77%	n/a
3	n/a	Option on SPDR® S&P 500® ETF	2.74%	3,657
4	n/a	Us Bank Mmda - Usbgfs 9	0.31%	798,136
5	n/a	Option on SPDR® S&P 500® ETF	-1.53%	3,657
6	n/a	Option on SPDR® S&P 500® ETF	-2.24%	3,657