Innovator U.S. Equity Buffer ETF - September (BSEP) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 101.52% of fund assets.
Innovator U.S. Equity Buffer ETF - September Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BSEP
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
101.52% | $214,983,725.00 | 3,025 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $2,655,950.00 | 3,025 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $626,190.36 | 626,190 |
|
-
APPLIED MATERIALS INC /DE
|
-0.63% | -$1,334,025.00 | -3,025 |
|
-
APPLIED MATERIALS INC /DE
|
-2.38% | -$5,030,575.00 | -3,025 |
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