ETF profile for Innovator U.S. Equity Buffer ETF - September (BSEP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BSEP ETF Profile
| Family: |
Innovator Management |
| Name: |
Innovator U.S. Equity Buffer ETF - September |
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| Inception Date: |
3-Sep-2019 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust, up to the upside cap of 19.76% (prior to taking into account management fees and other fees) while providing a buffer against the first 9% (prior to taking into account management fees and other fees) of SPDR S&P 500 ETF Trust losses, over the period from September 1, 2023 to August 31, 2024. The Fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"). |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA Corp |
NVDA |
7.6400% |
| Apple Inc |
AAPL |
7.5300% |
| Microsoft Corp |
MSFT |
5.8200% |
| SPY 08/31/2027 767.06 P |
|
4.6200% |
| Amazon.com Inc |
AMZN |
3.5400% |
| SPY 08/31/2027 698.02 P |
|
-2.6300% |
| Alphabet Inc |
GOOGL |
2.4600% |
| Broadcom Inc |
AVGO |
2.4300% |
| Meta Platforms Inc |
META |
2.0400% |
| Alphabet Inc |
GOOG |
1.9800% |
|
Top 10 Holdings Weight: |
35.4% |
| Number of Holdings: |
506 |
| Shares Outstanding: |
8,525,000 |
| Total Net Assets: |
463,744,640 |
| NAV: |
54.43 |
| Net Expense Ratio: |
0.79% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
