BSEP Innovator U.S. Equity Buffer ETF
Issuer
Innovator
Inception
Sep 3, 2019
AUM
$457.3M
Expense ratio
0.79%
Yield
—
Asset class
Equity
Holdings
6
Last price
$53.70
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.
+10.5%
2025-11-13low 47.13 · high 54.902026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BSEP | -2.1% | -0.4% | +9.0% | +11.0% | +15.9% | +10.2% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.0M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services Inc | 0.07% | $1.2B | $830K |
| ROL Rollins Inc | 0.02% | $99.9M | $0 |
| MGM MGM Resorts International | 0.01% | $51.7M | $0 |
| PEP PepsiCo Inc | 0.29% | $23.7M | $4.1M |
| UBER Uber Technologies Inc | 0.21% | $15.3M | $2.0M |
| KMI Kinder Morgan Inc | 0.09% | $15.0M | $343K |
| FOX Fox Corp | 0.01% | $10.3M | $10.3M |
| INTC Intel Corp | 0.45% | $9.7M | $0 |
| ORCL Oracle Corp | 0.37% | $3.5M | $5.3M |
| ACN Accenture PLC | 0.23% | $3.2M | $4.7M |
| WELL Welltower Inc | 0.26% | $2.4M | $0 |
| TFC TRUIST FINANCIAL CORP | 0.09% | $2.2M | $0 |
| CVS CVS Health Corp | 0.17% | $2.0M | $0 |
| COO Cooper Cos Inc/The | 0.02% | $1.9M | $0 |
| ROK Rockwell Automation Inc | 0.07% | $1.5M | $1.2M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc | 7.74% |
| 2 | NVDA NVIDIA Corp | 6.01% |
| 3 | MSFT Microsoft Corp | 5.80% |
| 4 | BSEP SPY 08/31/2027 767.06 P | 5.08% |
| 5 | AMZN Amazon.com Inc | 3.92% |
| 6 | GOOGL Alphabet Inc | 2.62% |
| 7 | AVGO Broadcom Inc | 2.59% |
| 8 | GOOG Alphabet Inc | 2.10% |
| 9 | META Meta Platforms Inc | 2.05% |
| 10 | LLY Eli Lilly & Co | 1.70% |
| 11 | TSLA Tesla Inc | 1.67% |
| 12 | BRK-B Berkshire Hathaway Inc | 1.64% |
| 13 | AMD Advanced Micro Devices Inc | 1.43% |
| 14 | JPM JPMORGAN CHASE & CO. | 1.42% |
| 15 | MU Micron Technology Inc | 1.35% |
| 16 | V Visa Inc | 1.07% |
| 17 | XOM ExxonMobil Holdings Corp | 1.04% |
| 18 | JNJ Johnson & Johnson | 1.02% |
| 19 | WMT Walmart Inc | 0.84% |
| 20 | MA Mastercard Inc | 0.79% |
| 21 | ABBV AbbVie Inc | 0.78% |
| 22 | COST Costco Wholesale Corp | 0.72% |
| 23 | CVX Chevron Corp | 0.64% |
| 24 | CSCO Cisco Systems Inc | 0.60% |
| 25 | MS Morgan Stanley | 0.59% |
| 26 | PLTR Palantir Technologies Inc | 0.59% |
| 27 | PG Procter & Gamble Co/The | 0.58% |
| 28 | KO Coca-Cola Co/The | 0.56% |
| 29 | UNH UnitedHealth Group Inc | 0.54% |
| 30 | MRK Merck & Co Inc | 0.54% |
| 31 | HD Home Depot Inc/The | 0.52% |
| 32 | GE GE AEROSPACE | 0.51% |
| 33 | BAC Bank of America Corp | 0.49% |
| 34 | PM Philip Morris International Inc | 0.46% |
| 35 | INTC Intel Corp | 0.45% |
| 36 | AMAT Applied Materials Inc | 0.45% |
| 37 | LRCX Lam Research Corp | 0.44% |
| 38 | TXN Texas Instruments Inc | 0.43% |
| 39 | CAT Caterpillar Inc | 0.42% |
| 40 | RTX RTX Corp | 0.40% |
| 41 | PANW Palo Alto Networks Inc | 0.39% |
| 42 | NFLX Netflix Inc | 0.39% |
| 43 | WFC Wells Fargo & Co | 0.39% |
| 44 | TMO Thermo Fisher Scientific Inc | 0.39% |
| 45 | AMGN Amgen Inc | 0.38% |
| 46 | ORCL Oracle Corp | 0.37% |
| 47 | LIN Linde PLC | 0.36% |
| 48 | CRWD Crowdstrike Holdings Inc | 0.35% |
| 49 | IBM International Business Machines Corp | 0.34% |
| 50 | GEV GE Vernova Inc | 0.33% |
| 51 | ANET Arista Networks Inc | 0.32% |
| 52 | GILD Gilead Sciences Inc | 0.31% |
| 53 | C Citigroup Inc | 0.31% |
| 54 | KLAC KLA CORP | 0.31% |
| 55 | DIS Walt Disney Co/The | 0.31% |
| 56 | ADI Analog Devices Inc | 0.30% |
| 57 | APH Amphenol Corp | 0.29% |
| 58 | PEP PepsiCo Inc | 0.29% |
| 59 | MCD McDonald's Corp | 0.29% |
| 60 | VZ Verizon Communications Inc | 0.29% |
| 61 | QCOM QUALCOMM Inc | 0.28% |
| 62 | ABT Abbott Laboratories | 0.28% |
| 63 | UNP Union Pacific Corp | 0.27% |
| 64 | CRM Salesforce Inc | 0.27% |
| 65 | NEE NextEra Energy Inc | 0.27% |
| 66 | WELL Welltower Inc | 0.26% |
| 67 | BLK Blackrock Inc | 0.26% |
| 68 | DE Deere & Co | 0.25% |
| 69 | COP ConocoPhillips | 0.25% |
| 70 | AXP American Express Co | 0.25% |
| 71 | PFE Pfizer Inc | 0.25% |
| 72 | ISRG Intuitive Surgical Inc | 0.23% |
| 73 | ACN Accenture PLC | 0.23% |
| 74 | T AT&T Inc | 0.23% |
| 75 | TJX TJX Cos Inc/The | 0.22% |
| 76 | SCHW Charles Schwab Corp/The | 0.22% |
| 77 | DHR Danaher Corp | 0.22% |
| 78 | MRVL MARVELL TECHNOLOGY INC | 0.22% |
| 79 | SPGI S&P Global Inc | 0.21% |
| 80 | UBER Uber Technologies Inc | 0.21% |
| 81 | ETN Eaton Corp PLC | 0.21% |
| 82 | VRTX Vertex Pharmaceuticals Inc | 0.21% |
| 83 | PGR Progressive Corp/The | 0.20% |
| 84 | SNDK Sandisk Corp | 0.20% |
| 85 | BA Boeing Co/The | 0.20% |
| 86 | CB Chubb Ltd | 0.19% |
| 87 | MO Altria Group Inc | 0.19% |
| 88 | LOW Lowe's Cos Inc | 0.19% |
| 89 | BMY Bristol-Myers Squibb Co | 0.19% |
| 90 | MCK McKesson Corp | 0.19% |
| 91 | MDT Medtronic PLC | 0.18% |
| 92 | STX Seagate Technology Holdings PLC | 0.18% |
| 93 | LMT Lockheed Martin Corp | 0.18% |
| 94 | ADP Automatic Data Processing Inc | 0.18% |
| 95 | PLD Prologis Inc | 0.18% |
| 96 | SBUX Starbucks Corp | 0.18% |
| 97 | BKNG Booking Holdings Inc | 0.18% |
| 98 | PH Parker-Hannifin Corp | 0.18% |
| 99 | COF Capital One Financial Corp | 0.18% |
| 100 | NEM Newmont Corp | 0.18% |
| 101 | MPC Marathon Petroleum Corp | 0.17% |
| 102 | CVS CVS Health Corp | 0.17% |
| 103 | CME CME Group Inc | 0.17% |
| 104 | WDC Western Digital Corp | 0.17% |
| 105 | DELL Dell Technologies Inc | 0.17% |
| 106 | SYK Stryker Corp | 0.16% |
| 107 | VLO Valero Energy Corp | 0.16% |
| 108 | APP AppLovin Corp | 0.16% |
| 109 | SO Southern Co/The | 0.16% |
| 110 | EQIX Equinix Inc | 0.16% |
| 111 | PSX Phillips 66 | 0.16% |
| 112 | NOW ServiceNow Inc | 0.16% |
| 113 | BNY Bank of New York Mellon Corp/The | 0.15% |
| 114 | ICE Intercontinental Exchange Inc | 0.15% |
| 115 | DUK Duke Energy Corp | 0.15% |
| 116 | MRSH Marsh & McLennan Cos Inc | 0.15% |
| 117 | CSX CSX Corp | 0.15% |
| 118 | MMM 3M Co | 0.14% |
| 119 | ADBE Adobe Inc | 0.14% |
| 120 | GLW Corning Inc | 0.14% |
| 121 | USB US Bancorp | 0.14% |
| 122 | TT Trane Technologies PLC | 0.14% |
| 123 | ELV ELEVANCE HEALTH INC | 0.14% |
| 124 | REGN Regeneron Pharmaceuticals Inc | 0.14% |
| 125 | INTU Intuit Inc | 0.14% |
| 126 | CEG Constellation Energy Corp | 0.14% |
| 127 | EMR Emerson Electric Co | 0.14% |
| 128 | GD General Dynamics Corp | 0.14% |
| 129 | PNC PNC Financial Services Group Inc/The | 0.14% |
| 130 | CDNS Cadence Design Systems Inc | 0.14% |
| 131 | PWR Quanta Services Inc | 0.14% |
| 132 | MAR Marriott International Inc/MD | 0.14% |
| 133 | WM Waste Management Inc | 0.14% |
| 134 | BX Blackstone Inc | 0.13% |
| 135 | HWM Howmet Aerospace Inc | 0.13% |
| 136 | SNPS Synopsys Inc | 0.13% |
| 137 | AMT AMERICAN TOWER CORP | 0.13% |
| 138 | CMCSA Comcast Corp | 0.13% |
| 139 | MSI Motorola Solutions Inc | 0.13% |
| 140 | FCX Freeport-McMoRan Inc | 0.13% |
| 141 | JCI Johnson Controls International plc | 0.13% |
| 142 | MRNA Moderna Inc | 0.13% |
| 143 | MDLZ Mondelez International Inc | 0.13% |
| 144 | WMB Williams Cos Inc/The | 0.13% |
| 145 | TRV Travelers Cos Inc/The | 0.13% |
| 146 | HLT Hilton Worldwide Holdings Inc | 0.13% |
| 147 | UPS United Parcel Service Inc | 0.12% |
| 148 | TMUS T-Mobile US Inc | 0.12% |
| 149 | EOG EOG Resources Inc | 0.12% |
| 150 | VRT Vertiv Holdings Co | 0.12% |
| 151 | RCL Royal Caribbean Cruises Ltd | 0.12% |
| 152 | SHW Sherwin-Williams Co/The | 0.12% |
| 153 | FTNT Fortinet Inc | 0.12% |
| 154 | CI Cigna Group/The | 0.12% |
| 155 | CTAS Cintas Corp | 0.12% |
| 156 | CL Colgate-Palmolive Co | 0.12% |
| 157 | ECL Ecolab Inc | 0.11% |
| 158 | ROST Ross Stores Inc | 0.11% |
| 159 | ABNB Airbnb Inc | 0.11% |
| 160 | GM General Motors Co | 0.11% |
| 161 | SLB SLB Ltd | 0.11% |
| 162 | SPG Simon Property Group Inc | 0.11% |
| 163 | MCO Moody's Corp | 0.11% |
| 164 | NSC Norfolk Southern Corp | 0.11% |
| 165 | ITW Illinois Tool Works Inc | 0.11% |
| 166 | ORLY O'Reilly Automotive Inc | 0.11% |
| 167 | FITB Fifth Third Bancorp | 0.11% |
| 168 | HCA HCA Healthcare Inc | 0.11% |
| 169 | NOC Northrop Grumman Corp | 0.11% |
| 170 | TGT Target Corp | 0.11% |
| 171 | HOOD Robinhood Markets Inc | 0.11% |
| 172 | AJG Arthur J Gallagher & Co | 0.11% |
| 173 | MPWR Monolithic Power Systems Inc | 0.11% |
| 174 | URI United Rentals Inc | 0.11% |
| 175 | AON Aon PLC | 0.11% |
| 176 | HON Honeywell International Inc | 0.11% |
| 177 | APD Air Products and Chemicals Inc | 0.11% |
| 178 | FDX FedEx Corp | 0.10% |
| 179 | AEP American Electric Power Co Inc | 0.10% |
| 180 | STT State Street Corp | 0.10% |
| 181 | ALL Allstate Corp/The | 0.10% |
| 182 | NXPI NXP Semiconductors NV | 0.10% |
| 183 | KKR KKR & Co Inc | 0.10% |
| 184 | COR Cencora Inc | 0.10% |
| 185 | HPE Hewlett Packard Enterprise Co | 0.10% |
| 186 | TDG TransDigm Group Inc | 0.10% |
| 187 | KMB Kimberly-Clark Corp | 0.10% |
| 188 | MNST Monster Beverage Corp | 0.10% |
| 189 | GWW WW Grainger Inc | 0.10% |
| 190 | DASH DoorDash Inc | 0.10% |
| 191 | CAH Cardinal Health Inc | 0.10% |
| 192 | DLR Digital Realty Trust Inc | 0.10% |
| 193 | BSX Boston Scientific Corp | 0.10% |
| 194 | FAST Fastenal Co | 0.10% |
| 195 | TRGP Targa Resources Corp | 0.09% |
| 196 | TEL TE Connectivity PLC | 0.09% |
| 197 | KMI Kinder Morgan Inc | 0.09% |
| 198 | CMI Cummins Inc | 0.09% |
| 199 | CRH CRH PLC | 0.09% |
| 200 | DDOG Datadog Inc | 0.09% |
| 201 | EW Edwards Lifesciences Corp | 0.09% |
| 202 | TFC TRUIST FINANCIAL CORP | 0.09% |
| 203 | BE Bloom Energy Corp | 0.09% |
| 204 | D Dominion Energy Inc | 0.09% |
| 205 | NUE Nucor Corp | 0.09% |
| 206 | BDX Becton Dickinson & Co | 0.09% |
| 207 | APO Apollo Global Management Inc | 0.09% |
| 208 | AFL Aflac Inc | 0.08% |
| 209 | O Realty Income Corp | 0.08% |
| 210 | OKE ONEOK Inc | 0.08% |
| 211 | PSA Public Storage | 0.08% |
| 212 | PCAR PACCAR Inc | 0.08% |
| 213 | LITE Lumentum Holdings Inc | 0.08% |
| 214 | AME AMETEK Inc | 0.08% |
| 215 | IDXX IDEXX Laboratories Inc | 0.08% |
| 216 | ADSK Autodesk Inc | 0.08% |
| 217 | MET MetLife Inc | 0.08% |
| 218 | HUM Humana Inc | 0.08% |
| 219 | AZO AutoZone Inc | 0.08% |
| 220 | HONA Honeywell Aerospace Inc | 0.08% |
| 221 | IBKR Interactive Brokers Group Inc | 0.08% |
| 222 | KEYS Keysight Technologies Inc | 0.08% |
| 223 | ETR Entergy Corp | 0.08% |
| 224 | SRE Sempra | 0.08% |
| 225 | DAL Delta Air Lines Inc | 0.08% |
| 226 | CVNA Carvana Co | 0.08% |
| 227 | XEL Xcel Energy Inc | 0.08% |
| 228 | DVN Devon Energy Corp | 0.08% |
| 229 | WAB Westinghouse Air Brake Technologies Corp | 0.08% |
| 230 | LHX L3Harris Technologies Inc | 0.08% |
| 231 | PYPL PayPal Holdings Inc | 0.07% |
| 232 | RSG Republic Services Inc | 0.07% |
| 233 | FERG Ferguson Enterprises Inc | 0.07% |
| 234 | A Agilent Technologies Inc | 0.07% |
| 235 | BKR Baker Hughes Co | 0.07% |
| 236 | KDP Keurig Dr Pepper Inc | 0.07% |
| 237 | EBAY eBay Inc | 0.07% |
| 238 | VYLR Vylor Inc | 0.07% |
| 239 | NDAQ Nasdaq Inc | 0.07% |
| 240 | GRMN Garmin Ltd | 0.07% |
| 241 | ROP Roper Technologies Inc | 0.07% |
| 242 | MSCI MSCI Inc | 0.07% |
| 243 | EXC Exelon Corp | 0.07% |
| 244 | F Ford Motor Co | 0.07% |
| 245 | VMRK Vivmark Residential | 0.07% |
| 246 | VTR Ventas Inc | 0.07% |
| 247 | COHR Coherent Corp | 0.07% |
| 248 | NKE NIKE Inc | 0.07% |
| 249 | WAT Waters Corp | 0.07% |
| 250 | AMP Ameriprise Financial Inc | 0.07% |
| 251 | VEEV Veeva Systems Inc | 0.07% |
| 252 | ROK Rockwell Automation Inc | 0.07% |
| 253 | CARR Carrier Global Corp | 0.07% |
| 254 | IQV IQVIA Holdings Inc | 0.07% |
| 255 | CMG Chipotle Mexican Grill Inc | 0.07% |
| 256 | XYZ Block Inc | 0.07% |
| 257 | ED Consolidated Edison Inc | 0.07% |
| 258 | YUM Yum! Brands Inc | 0.06% |
| 259 | AIG American International Group Inc | 0.06% |
| 260 | OXY Occidental Petroleum Corp | 0.06% |
| 261 | VST Vistra Corp | 0.06% |
| 262 | PRU Prudential Financial Inc | 0.06% |
| 263 | CIEN Ciena Corp | 0.06% |
| 264 | TER Teradyne Inc | 0.06% |
| 265 | TTWO Take-Two Interactive Software Inc | 0.06% |
| 266 | KR Kroger Co/The | 0.06% |
| 267 | FIX Comfort Systems USA Inc | 0.06% |
| 268 | CBOE Cboe Global Markets Inc | 0.06% |
| 269 | WDAY Workday Inc | 0.06% |
| 270 | CCI Crown Castle Inc | 0.06% |
| 271 | WEC WEC Energy Group Inc | 0.06% |
| 272 | CBRE CBRE Group Inc | 0.06% |
| 273 | CCL Carnival Corp Ltd | 0.06% |
| 274 | PEG Public Service Enterprise Group Inc | 0.06% |
| 275 | FANG Diamondback Energy Inc | 0.06% |
| 276 | ACGL Arch Capital Group Ltd | 0.06% |
| 277 | HIG Hartford Insurance Group Inc/The | 0.06% |
| 278 | BIIB Biogen Inc | 0.06% |
| 279 | GEHC GE HealthCare Technologies Inc | 0.06% |
| 280 | PAYX Paychex Inc | 0.06% |
| 281 | DHI DR Horton Inc | 0.05% |
| 282 | P Everpure Inc | 0.05% |
| 283 | NTAP NetApp Inc | 0.05% |
| 284 | SYY Sysco Corp | 0.05% |
| 285 | VMC Vulcan Materials Co | 0.05% |
| 286 | UAL United Airlines Holdings Inc | 0.05% |
| 287 | CNC Centene Corp | 0.05% |
| 288 | MTD Mettler-Toledo International Inc | 0.05% |
| 289 | RMD ResMed Inc | 0.05% |
| 290 | ZTS Zoetis Inc | 0.05% |
| 291 | ADM Archer-Daniels-Midland Co | 0.05% |
| 292 | IRM Iron Mountain Inc | 0.05% |
| 293 | MCHP Microchip Technology Inc | 0.05% |
| 294 | EXR Extra Space Storage Inc | 0.05% |
| 295 | EQT EQT Corp | 0.05% |
| 296 | FISV Fiserv Inc | 0.05% |
| 297 | TWLO Twilio Inc | 0.05% |
| 298 | NTRS Northern Trust Corp | 0.05% |
| 299 | HBAN Huntington Bancshares Inc/OH | 0.05% |
| 300 | ODFL Old Dominion Freight Line Inc | 0.05% |
| 301 | STLD Steel Dynamics Inc | 0.05% |
| 302 | ILMN Illumina Inc | 0.05% |
| 303 | IVZ Invesco Ltd | 0.05% |
| 304 | AEE Ameren Corp | 0.05% |
| 305 | MLM Martin Marietta Materials Inc | 0.05% |
| 306 | DXCM Dexcom Inc | 0.05% |
| 307 | WTW Willis Towers Watson PLC | 0.05% |
| 308 | OKTA Okta Inc | 0.05% |
| 309 | LH Labcorp Holdings Inc | 0.05% |
| 310 | COIN Coinbase Global Inc | 0.04% |
| 311 | TDY Teledyne Technologies Inc | 0.04% |
| 312 | CPAY Corpay Inc | 0.04% |
| 313 | EXPE Expedia Group Inc | 0.04% |
| 314 | ARES Ares Management Corp | 0.04% |
| 315 | ATO Atmos Energy Corp | 0.04% |
| 316 | DG Dollar General Corp | 0.04% |
| 317 | WSM Williams-Sonoma Inc | 0.04% |
| 318 | IR Ingersoll Rand Inc | 0.04% |
| 319 | AWK American Water Works Co Inc | 0.04% |
| 320 | OTIS Otis Worldwide Corp | 0.04% |
| 321 | EME EMCOR Group Inc | 0.04% |
| 322 | CINF Cincinnati Financial Corp | 0.04% |
| 323 | DTE DTE Energy Co | 0.04% |
| 324 | RJF Raymond James Financial Inc | 0.04% |
| 325 | WST West Pharmaceutical Services Inc | 0.04% |
| 326 | FLEX Flex Ltd | 0.04% |
| 327 | ON ON Semiconductor Corp | 0.04% |
| 328 | DGX Quest Diagnostics Inc | 0.04% |
| 329 | VLTO Veralto Corp | 0.04% |
| 330 | PCG PG&E Corp | 0.04% |
| 331 | CTSH Cognizant Technology Solutions Corp | 0.04% |
| 332 | LYV Live Nation Entertainment Inc | 0.04% |
| 333 | KEY KeyCorp | 0.04% |
| 334 | DOV Dover Corp | 0.04% |
| 335 | SYF Synchrony Financial | 0.04% |
| 336 | ULTA ULTA BEAUTY INC | 0.04% |
| 337 | EL Estee Lauder Cos Inc/The | 0.04% |
| 338 | CFG Citizens Financial Group Inc | 0.04% |
| 339 | VICI VICI Properties Inc | 0.04% |
| 340 | HAL Halliburton Co | 0.04% |
| 341 | JBL Jabil Inc | 0.04% |
| 342 | PPG PPG Industries Inc | 0.04% |
| 343 | DLTR Dollar Tree Inc | 0.04% |
| 344 | CNP CenterPoint Energy Inc | 0.04% |
| 345 | CPRT Copart Inc | 0.04% |
| 346 | VRSK Verisk Analytics Inc | 0.04% |
| 347 | ES Eversource Energy | 0.04% |
| 348 | PPL PPL Corp | 0.04% |
| 349 | TPR Tapestry Inc | 0.04% |
| 350 | CHD Church & Dwight Co Inc | 0.04% |
| 351 | HPQ HP Inc | 0.04% |
| 352 | CASY Casey's General Stores Inc | 0.04% |
| 353 | DRI Darden Restaurants Inc | 0.04% |
| 354 | Q Qnity Electronics Inc | 0.04% |
| 355 | EXPD Expeditors International of Washington Inc | 0.04% |
| 356 | VRSN VeriSign Inc | 0.04% |
| 357 | HSY Hershey Co/The | 0.04% |
| 358 | AXON Axon Enterprise Inc | 0.04% |
| 359 | STE STERIS PLC | 0.04% |
| 360 | RF Regions Financial Corp | 0.04% |
| 361 | FE FirstEnergy Corp | 0.04% |
| 362 | DOW Dow Inc | 0.04% |
| 363 | OMC Omnicom Group Inc | 0.04% |
| 364 | PHM PulteGroup Inc | 0.04% |
| 365 | VTRS Viatris Inc | 0.04% |
| 366 | HUBB Hubbell Inc | 0.03% |
| 367 | EIX Edison International | 0.03% |
| 368 | TROW T Rowe Price Group Inc | 0.03% |
| 369 | SW Smurfit Westrock PLC | 0.03% |
| 370 | PKG Packaging Corp of America | 0.03% |
| 371 | LUV Southwest Airlines Co | 0.03% |
| 372 | PFG Principal Financial Group Inc | 0.03% |
| 373 | NI NiSource Inc | 0.03% |
| 374 | XYL Xylem Inc/NY | 0.03% |
| 375 | EFX Equifax Inc | 0.03% |
| 376 | BR Broadridge Financial Solutions Inc | 0.03% |
| 377 | STZ Constellation Brands Inc | 0.03% |
| 378 | CMS CMS Energy Corp | 0.03% |
| 379 | FOXA Fox Corp | 0.03% |
| 380 | CDW CDW Corp/DE | 0.03% |
| 381 | PTC PTC Inc | 0.03% |
| 382 | KHC Kraft Heinz Co/The | 0.03% |
| 383 | DD DuPont de Nemours Inc | 0.03% |
| 384 | INCY Incyte Corp | 0.03% |
| 385 | NRG NRG Energy Inc | 0.03% |
| 386 | SWKS Skyworks Solutions Inc | 0.03% |
| 387 | IFF International Flavors & Fragrances Inc | 0.03% |
| 388 | FTV Fortive Corp | 0.03% |
| 389 | BBY Best Buy Co Inc | 0.03% |
| 390 | EVRG Evergy Inc | 0.03% |
| 391 | EXE Expand Energy Corp | 0.03% |
| 392 | BRO Brown & Brown Inc | 0.03% |
| 393 | AMCR Amcor PLC | 0.03% |
| 394 | ZBH ZIMMER BIOMET HOLDINGS INC | 0.03% |
| 395 | SBAC SBA Communications Corp | 0.03% |
| 396 | GPN Global Payments Inc | 0.03% |
| 397 | TSCO Tractor Supply Co | 0.03% |
| 398 | SNA Snap-on Inc | 0.03% |
| 399 | LNT Alliant Energy Corp | 0.03% |
| 400 | CF CF Industries Holdings Inc | 0.03% |
| 401 | J Jacobs Solutions Inc | 0.03% |
| 402 | L Loews Corp | 0.03% |
| 403 | FSLR First Solar Inc | 0.03% |
| 404 | IP International Paper Co | 0.03% |
| 405 | FFIV F5 Inc | 0.03% |
| 406 | GIS General Mills Inc | 0.03% |
| 407 | IEX IDEX Corp | 0.03% |
| 408 | RVTY Revvity Inc | 0.03% |
| 409 | HST Host Hotels & Resorts Inc | 0.03% |
| 410 | WRB W R Berkley Corp | 0.03% |
| 411 | ESS Essex Property Trust Inc | 0.03% |
| 412 | NDSN Nordson Corp | 0.03% |
| 413 | BALL Ball Corp | 0.03% |
| 414 | HAS Hasbro Inc | 0.03% |
| 415 | KIM Kimco Realty Corp | 0.03% |
| 416 | SWK Stanley Black & Decker Inc | 0.03% |
| 417 | GPC Genuine Parts Co | 0.03% |
| 418 | JBHT JB Hunt Transport Services Inc | 0.03% |
| 419 | APA APA Corp | 0.02% |
| 420 | TSN Tyson Foods Inc | 0.02% |
| 421 | MAS Masco Corp | 0.02% |
| 422 | LYB LyondellBasell Industries NV | 0.02% |
| 423 | TPL Texas Pacific Land Corp | 0.02% |
| 424 | LDOS Leidos Holdings Inc | 0.02% |
| 425 | CRL Charles River Laboratories International Inc | 0.02% |
| 426 | LEN Lennar Corp | 0.02% |
| 427 | ALLE Allegion plc | 0.02% |
| 428 | TYL Tyler Technologies Inc | 0.02% |
| 429 | GEN GEN DIGITAL INC | 0.02% |
| 430 | AIZ Assurant Inc | 0.02% |
| 431 | BG Bunge Global SA | 0.02% |
| 432 | CHRW CH Robinson Worldwide Inc | 0.02% |
| 433 | FDXF Fedex Freight Holding Co Inc | 0.02% |
| 434 | FICO Fair Isaac Corp | 0.02% |
| 435 | SMCI Super Micro Computer Inc | 0.02% |
| 436 | ZBRA Zebra Technologies Corp | 0.02% |
| 437 | EG Everest Group Ltd | 0.02% |
| 438 | CHTR Charter Communications Inc | 0.02% |
| 439 | WY Weyerhaeuser Co | 0.02% |
| 440 | RL Ralph Lauren Corp | 0.02% |
| 441 | RDDT Reddit Inc | 0.02% |
| 442 | TXT Textron Inc | 0.02% |
| 443 | NVR NVR Inc | 0.02% |
| 444 | INVH Invitation Homes Inc | 0.02% |
| 445 | GDDY GoDaddy Inc | 0.02% |
| 446 | AVY Avery Dennison Corp | 0.02% |
| 447 | SJM J M Smucker Co/The | 0.02% |
| 448 | DOC HEALTHPEAK PROPERTIES INC. | 0.02% |
| 449 | ECHO EchoStar Corp | 0.02% |
| 450 | MAA Mid-America Apartment Communities Inc | 0.02% |
| 451 | BAX Baxter International Inc | 0.02% |
| 452 | CLX Clorox Co/The | 0.02% |
| 453 | TRMB Trimble Inc | 0.02% |
| 454 | PNW Pinnacle West Capital Corp | 0.02% |
| 455 | SOLV Solventum Corp | 0.02% |
| 456 | REG Regency Centers Corp | 0.02% |
| 457 | JKHY Jack Henry & Associates Inc | 0.02% |
| 458 | AKAM Akamai Technologies Inc | 0.02% |
| 459 | GL Globe Life Inc | 0.02% |
| 460 | CSGP CoStar Group Inc | 0.02% |
| 461 | HII Huntington Ingalls Industries Inc | 0.02% |
| 462 | COO Cooper Cos Inc/The | 0.02% |
| 463 | IT Gartner Inc | 0.02% |
| 464 | FDS FactSet Research Systems Inc | 0.02% |
| 465 | MKC McCormick & Co Inc/MD | 0.02% |
| 466 | TKO TKO Group Holdings Inc | 0.02% |
| 467 | DECK Deckers Outdoor Corp | 0.02% |
| 468 | TECH Bio-Techne Corp | 0.02% |
| 469 | GNRC Generac Holdings Inc | 0.02% |
| 470 | ROL Rollins Inc | 0.02% |
| 471 | ALB Albemarle Corp | 0.02% |
| 472 | DPZ Domino's Pizza Inc | 0.02% |
| 473 | ALGN Align Technology Inc | 0.02% |
| 474 | LII Lennox International Inc | 0.02% |
| 475 | LULU Lululemon Athletica Inc | 0.02% |
| 476 | PNR Pentair PLC | 0.02% |
| 477 | AES AES Corp/The | 0.02% |
| 478 | BEN Franklin Templeton Inc | 0.02% |
| 479 | UDR UDR Inc | 0.02% |
| 480 | PODD Insulet Corp | 0.02% |
| 481 | LVS Las Vegas Sands Corp | 0.02% |
| 482 | BXP BXP Inc | 0.01% |
| 483 | UHS Universal Health Services Inc | 0.01% |
| 484 | CPT Camden Property Trust | 0.01% |
| 485 | NWSA News Corp | 0.01% |
| 486 | FRT Federal Realty Investment Trust | 0.01% |
| 487 | NCLH Norwegian Cruise Line Holdings Ltd | 0.01% |
| 488 | HSIC Henry Schein Inc | 0.01% |
| 489 | APTV Aptiv PLC | 0.01% |
| 490 | FOX Fox Corp | 0.01% |
| 491 | AOS A O Smith Corp | 0.01% |
| 492 | ERIE Erie Indemnity Co | 0.01% |
| 493 | ARE Alexandria Real Estate Equities Inc | 0.01% |
| 494 | MOS Mosaic Co/The | 0.01% |
| 495 | HRL Hormel Foods Corp | 0.01% |
| 496 | WYNN Wynn Resorts Ltd | 0.01% |
| 497 | DVA DAVITA INC | 0.01% |
| 498 | MGM MGM Resorts International | 0.01% |
| 499 | BF-B Brown-Forman Corp | 0.01% |
| 500 | SKYD Skydance Corp | 0.01% |
| 501 | NWS News Corp | 0.01% |
Sector breakdown
Technology36.4%
Financial Services12.6%
Healthcare10.6%
Consumer Cyclical9.7%
Communication Services8.8%
Industrials7.6%
Consumer Defensive5.1%
Energy3.5%
Utilities2.1%
Real Estate1.9%
Basic Materials1.6%
Country breakdown
United States99.5%
Switzerland0.3%
China0.1%
Mexico0.0%
Ireland0.0%
United Kingdom0.0%
Distributions
| Date | Per unit |
|---|---|
| Nov 19, 2019 | $0.3597 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BSEP in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error