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

Defined Outcome · Innovator ETFs · BATS

Defined OutcomeETF

Innovator U.S. Equity Buffer ETF - September (BSEP) is an exchange-traded fund in the Defined Outcome category. It has $459.90M in assets, an expense ratio of 0.79% and a 0.00% dividend yield. The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). It is non-diversified.

Assets under management	$459.90M
Expense ratio	0.79%
Category	Defined Outcome
Dividend yield	0.00%
NAV	$53.71
Fund family	Innovator ETFs
Exchange	BATS

Top holdings

The largest positions Innovator U.S. Equity Buffer ETF - September reports, by weight.

Holding	Name	Weight
NVDA	NVIDIA Corp	7.95%
AAPL	Apple Inc	6.99%
MSFT	Microsoft Corp	5.48%
AMZN	Amazon.com Inc	3.52%
GOOGL	Alphabet Inc Class A	2.90%
AVGO	Broadcom Inc	2.40%
GOOG	Alphabet Inc Class C	2.33%
META	Meta Platforms Inc Class A	2.30%

Other Defined Outcome ETFs

Ticker	Fund	Assets	Expense
BUFR	FT Vest Laddered Buffer ETF	$10.74B	0.95%
BALT	Innovator Defined Wealth Shield ETF	$3.00B	0.69%
BUFD	FT Vest Laddered Deep Buffer ETF	$2.14B	0.95%
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	$1.68B	1.00%
FJAN	FT Vest U.S. Equity Buffer ETF - January	$1.47B	0.85%
FMAY	FT Vest U.S. Equity Buffer ETF - May	$1.46B	0.85%
PJAN	Innovator U.S. Equity Power Buffer ETF - January	$1.42B	0.79%
FJUN	FT Vest U.S. Equity Buffer ETF - June	$1.42B	0.85%

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