Innovator US Equity Buffer ETF-Sep BSEP
Morningstar’s Analysis BSEP
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 95.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Option on SPDR® S&P 500® ETF Trust | 95.15 | 200.8 Mil | — |
Option on SPDR® S&P 500® ETF Trust | 4.57 | 9.6 Mil | — |
Deposits With Broker For Short Positions | 3.95 | 8.3 Mil | Cash and Equivalents |
Us Bank Mmda - Usbgfs 9 | 0.28 | 593,703 | Cash and Equivalents |
Option on SPDR® S&P 500® ETF Trust | −1.23 | −2.6 Mil | — |
Option on SPDR® S&P 500® ETF Trust | −2.72 | −5.7 Mil | — |