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

BSEP Holdings List

Breakdown by Country

As of May 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	98.94%	3,024
2	n/a	Deposits With Broker For Short Positions	4.79%	n/a
3	n/a	Option on SPDR® S&P 500® ETF	0.75%	3,024
4	n/a	Us Bank Mmda - Usbgfs 9	0.31%	697,881
5	n/a	Option on SPDR® S&P 500® ETF	-0.40%	3,024
6	n/a	Option on SPDR® S&P 500® ETF	-4.39%	3,024