Compare ETFs: BSEP

BSEP

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BSEPInnovator U.S. Equity Buffer ETF - September53.96-408.11M0.79%--

Average Return

Top 25 Holdings

BSEP - Innovator U.S. Equity Buffer ETF - September
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.66%
2 AAPL Apple Inc. 7.14%
3 MSFT Microsoft Corporation 5.33%
4
n/a
Option on State Street® SPDR® S&P 500® ETF 4.84%
5
n/a
Deposits With Broker For Short Positions 3.67%
6 AMZN Amazon.com, Inc. 3.55%
7 GOOGL Alphabet Inc. 2.94%
8 AVGO Broadcom Inc. 2.37%
9 GOOG Alphabet Inc. 2.34%
10 META Meta Platforms, Inc. 2.16%
11 MU Micron Technology, Inc. 1.59%
12 TSLA Tesla, Inc. 1.49%
13 JPM JPMorgan Chase & Co. 1.35%
14 BRK.B Berkshire Hathaway Inc. 1.35%
15 LLY Eli Lilly and Company 1.31%
16 AMD Advanced Micro Devices, Inc. 1.28%
17 XOM ExxonMobil Holdings Corporation 0.98%
18 JNJ Johnson & Johnson 0.94%
19 V Visa Inc. 0.89%
20 INTC Intel Corporation 0.78%
21 MS Morgan Stanley 0.70%
22 WMT Walmart Inc. 0.68%
23 ABBV AbbVie Inc. 0.67%
24 MA Mastercard Incorporated 0.67%
25 CSCO Cisco Systems, Inc. 0.63%
View BSEP holdings