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

BSEP Holdings List

As of Apr 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	98.15%	3,025
2	n/a	Deposits With Broker For Short Positions	2.67%	n/a
3	n/a	Option on SPDR® S&P 500® ETF	1.56%	3,025
4	n/a	Us Bank Mmda - Usbgfs 9	0.29%	628,278
5	n/a	Option on SPDR® S&P 500® ETF	-0.79%	3,025
6	n/a	Option on SPDR® S&P 500® ETF	-1.87%	3,025