BSEP Holdings: Innovator U.S. Equity Buffer Top Holdings

The Innovator U.S. Equity Buffer ETF - September (BSEP) reports 8 holdings. Its biggest position is NVIDIA Corp (NVDA) at 7.95% of assets. The top 10 holdings account for 33.9% of the portfolio, a moderately concentrated portfolio.

8 positions carry a weight of 1% or more. Based on the weights listed, BSEP behaves like an equal-weighted fund of about 56 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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