- What are the top holdings of BSEP?
- Innovator U.S. Equity Buffer ETF holds 6 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does BSEP have?
- BSEP holds 6 positions as reported by the fund's most recent disclosure.
- What sectors does BSEP invest in?
- Innovator U.S. Equity Buffer ETF (BSEP) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is BSEP most exposed to?
- BSEP's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is BSEP a US-only fund?
- The country allocation card on this page shows BSEP's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does BSEP invest in?
- The Innovator U.S. Equity Buffer ETF endeavors to mirror the performance of the SPDR S&P 500 ETF Trust (SPY), with returns capped at a pre-established limit. Concurrently, it shields investors from the initial 9% of price drops over its designated outcome period. This ETF is suitable for continuous holding, as its characteristics recalibrate at the close of each outcome period, which typically spans about one year.
