Innovator S&P 500 Buffer ETF - September (BSEP) Holdings
BSEP holdings summary
as of Oct 25, 2026- Holdings
- 499 positions listed
- Top 10 weight
- 37.5% of net assets
- Effective holdings
- 45 equal-weight equivalent
- Largest holding
- NVDA 7.90% NVIDIA Corporation
- Annual turnover
- 0.0% of the portfolio traded
Top 1037.5%
Top 2551.9%
Top 5062.8%
Top 10074.5%
Top 25090.3%
All BSEP holdings
499 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.90% | $36.3M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.30% | $33.5M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.90% | $27.1M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.73% | $17.2M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.80% | $12.9M | $4.17T | 17.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.28% | $10.5M | $1.57T | 43.3 |
| 7 | GOOG | Alphabet Inc. | Communication Services | 2.28% | $10.5M | $4.12T | 16.9 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.15% | $9.9M | $1.81T | 26.7 |
| 9 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.59% | $7.3M | $1.14T | 13.4 |
| 10 | LLY | Eli Lilly and Company | Healthcare | 1.53% | $7.0M | $1.12T | 42.2 |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.53% | $7.0M | $1.40T | 328.4 |
| 12 | MU | Micron Technology, Inc. | Technology | 1.47% | $6.7M | $994.34B | 11.8 |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 1.41% | $6.5M | $902.16B | 14.2 |
| 14 | AMD | Advanced Micro Devices, Inc. | Technology | 1.22% | $5.6M | $863.17B | 134.9 |
| 15 | V | Visa Inc. | Financial Services | 1.09% | $5.0M | $755.84B | 34.3 |
| 16 | XOM | Exxon Mobil Corporation | Energy | 1.07% | $4.9M | $735.95B | 23.0 |
| 17 | JNJ | Johnson & Johnson | Healthcare | 1.00% | $4.6M | $615.87B | 38.8 |
| 18 | MA | Mastercard Incorporated | Financial Services | 0.80% | $3.7M | $540.87B | 34.0 |
| 19 | WMT | Walmart Inc. | Consumer Defensive | 0.79% | $3.6M | $945.50B | 43.0 |
| 20 | ABBV | AbbVie Inc. | Healthcare | 0.78% | $3.6M | $504.37B | 80.6 |
| 21 | PLTR | Palantir Technologies Inc. | Technology | 0.67% | $3.1M | $447.04B | 160.4 |
| 22 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.67% | $3.1M | $438.30B | 47.6 |
| 23 | CVX | Chevron Corporation | Energy | 0.64% | $3.0M | $441.34B | 21.2 |
| 24 | CSCO | Cisco Systems, Inc. | Technology | 0.64% | $3.0M | $423.39B | 32.2 |
| 25 | INTC | Intel Corporation | Technology | 0.62% | $2.8M | $474.96B | — |
| 26 | MRK | Merck & Co., Inc. | Healthcare | 0.56% | $2.6M | $360.08B | 115.8 |
| 27 | MS | Morgan Stanley | Financial Services | 0.55% | $2.5M | $283.60B | 14.3 |
| 28 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.55% | $2.5M | $360.32B | 25.8 |
| 29 | PG | The Procter & Gamble Company | Consumer Defensive | 0.55% | $2.5M | $370.12B | 24.1 |
| 30 | KO | The Coca-Cola Company | Consumer Defensive | 0.54% | $2.5M | $404.01B | 28.2 |
| 31 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.51% | $2.3M | $308.91B | 21.5 |
| 32 | CAT | Caterpillar Inc. | Industrials | 0.50% | $2.3M | $335.91B | 31.5 |
| 33 | BAC | Bank of America Corporation | Financial Services | 0.49% | $2.2M | $358.24B | 12.2 |
| 34 | PM | Philip Morris International Inc. | Consumer Defensive | 0.48% | $2.2M | $319.83B | 29.5 |
| 35 | GCP | General Electric Company | Other | 0.45% | $2.1M | — | — |
| 36 | AMAT | Applied Materials, Inc. | Technology | 0.45% | $2.1M | $324.81B | 35.3 |
| 37 | PANW | Palo Alto Networks, Inc. | Technology | 0.45% | $2.1M | $279.76B | 855.0 |
| 38 | LRCX | Lam Research Corporation | Technology | 0.44% | $2.0M | $330.30B | 45.8 |
| 39 | NFLX | Netflix, Inc. | Communication Services | 0.40% | $1.8M | $293.68B | 22.2 |
| 40 | TXN | Texas Instruments Incorporated | Technology | 0.39% | $1.8M | $252.49B | 42.1 |
| 41 | RTX | RTX Corporation | Industrials | 0.39% | $1.8M | $261.36B | 34.1 |
| 42 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.39% | $1.8M | $255.13B | 37.1 |
| 43 | WFC | Wells Fargo & Company | Financial Services | 0.38% | $1.8M | $251.75B | 11.8 |
| 44 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.38% | $1.7M | $232.83B | — |
| 45 | LIN | Linde plc | Basic Materials | 0.36% | $1.7M | $229.77B | 32.2 |
| 46 | AMGN | Amgen Inc. | Healthcare | 0.36% | $1.7M | $233.82B | 26.9 |
| 47 | IBM | International Business Machines Corporation | Technology | 0.36% | $1.7M | $218.71B | 20.6 |
| 48 | GEV | GE Vernova Inc. | Industrials | 0.35% | $1.6M | $245.35B | 26.4 |
| 49 | ORCL | Oracle Corporation | Technology | 0.34% | $1.5M | $388.73B | 20.1 |
| 50 | CRM | Salesforce, Inc. | Technology | 0.32% | $1.5M | $198.10B | 22.0 |
| 51 | C | Citigroup Inc. | Financial Services | 0.31% | $1.4M | $208.44B | 12.1 |
| 52 | MRVL | Marvell Technology, Inc. | Technology | 0.30% | $1.4M | $204.75B | 72.3 |
| 53 | DIS | The Walt Disney Company | Communication Services | 0.30% | $1.4M | $190.95B | 22.8 |
| 54 | KLAC | KLA Corporation | Technology | 0.30% | $1.4M | $216.29B | 45.3 |
| 55 | VZ | Verizon Communications Inc. | Communication Services | 0.29% | $1.3M | $186.09B | 11.7 |
| 56 | ADI | Analog Devices, Inc. | Technology | 0.29% | $1.3M | $191.62B | 47.0 |
| 57 | QCOM | QUALCOMM Incorporated | Technology | 0.29% | $1.3M | $183.79B | 19.9 |
| 58 | GILD | Gilead Sciences, Inc. | Healthcare | 0.28% | $1.3M | $193.67B | — |
| 59 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.28% | $1.3M | $179.19B | 16.5 |
| 60 | ANET | Arista Networks, Inc. | Technology | 0.28% | $1.3M | $223.21B | 55.8 |
| 61 | MCD | McDonald's Corporation | Consumer Cyclical | 0.28% | $1.3M | $171.94B | 19.7 |
| 62 | UNP | Union Pacific Corporation | Industrials | 0.27% | $1.3M | $171.71B | 23.4 |
| 63 | SNDK | Sandisk Corporation | Technology | 0.27% | $1.2M | $187.78B | 17.6 |
| 64 | WELL | Welltower Inc. | Real Estate | 0.27% | $1.2M | $169.23B | 105.3 |
| 65 | APH | Amphenol Corporation | Technology | 0.26% | $1.2M | $195.67B | 39.7 |
| 66 | AXP | American Express Company | Financial Services | 0.26% | $1.2M | $211.77B | 19.0 |
| 67 | NEE | NextEra Energy, Inc. | Utilities | 0.26% | $1.2M | $166.46B | 17.9 |
| 68 | ABT | Abbott Laboratories | Healthcare | 0.25% | $1.2M | $181.50B | 33.8 |
| 69 | PFE | Pfizer Inc. | Healthcare | 0.25% | $1.2M | $168.60B | 38.9 |
| 70 | DE | Deere & Company | Industrials | 0.25% | $1.2M | $173.06B | 35.7 |
| 71 | COP | ConocoPhillips | Energy | 0.25% | $1.1M | $176.01B | 19.4 |
| 72 | ACN | Accenture plc | Technology | 0.25% | $1.1M | $140.55B | 16.9 |
| 73 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.25% | $1.1M | $162.06B | 27.3 |
| 74 | T | AT&T Inc. | Communication Services | 0.24% | $1.1M | $160.62B | 7.7 |
| 75 | BLK | BlackRock, Inc. | Financial Services | 0.23% | $1.1M | $184.31B | 25.8 |
| 76 | NOW | ServiceNow, Inc. | Technology | 0.23% | $1.1M | $146.78B | 88.7 |
| 77 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.23% | $1.0M | $150.74B | 48.9 |
| 78 | STX | Seagate Technology Holdings plc | Technology | 0.22% | $1.0M | $145.31B | 46.0 |
| 79 | ETN | Eaton Corporation plc | Industrials | 0.22% | $1.0M | $151.92B | 39.8 |
| 80 | DHR | Danaher Corporation | Healthcare | 0.22% | $995,055.99 | $161.01B | 40.8 |
| 81 | UBER | Uber Technologies, Inc. | Technology | 0.22% | $994,596.60 | $143.69B | 15.4 |
| 82 | SCHW | The Charles Schwab Corporation | Financial Services | 0.22% | $991,840.21 | $159.03B | 15.7 |
| 83 | BA | The Boeing Company | Industrials | 0.22% | $988,624.42 | $150.34B | 67.9 |
| 84 | PGR | The Progressive Corporation | Financial Services | 0.20% | $937,631.25 | $126.81B | 11.0 |
| 85 | DELL | Dell Technologies Inc. | Technology | 0.20% | $915,580.15 | $287.20B | 26.3 |
| 86 | SPGI | S&P Global Inc. | Financial Services | 0.20% | $905,932.79 | $126.66B | 26.1 |
| 87 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.20% | $900,879.41 | $126.66B | 28.9 |
| 88 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.19% | $888,935.06 | $122.05B | 13.2 |
| 89 | MPC | Marathon Petroleum Corporation | Energy | 0.19% | $874,234.33 | $134.25B | 16.6 |
| 90 | MO | Altria Group, Inc. | Consumer Defensive | 0.19% | $864,127.57 | $125.41B | 15.8 |
| 91 | CB | Chubb Limited | Financial Services | 0.19% | $858,155.40 | $138.81B | 12.7 |
| 92 | WDC | Western Digital Corporation | Technology | 0.19% | $857,236.60 | $124.28B | 12.3 |
| 93 | COF | Capital One Financial Corporation | Financial Services | 0.19% | $851,264.43 | $123.76B | 13.0 |
| 94 | ADP | Automatic Data Processing, Inc. | Technology | 0.18% | $843,914.06 | $114.48B | 26.4 |
| 95 | MCK | McKesson Corporation | Healthcare | 0.18% | $816,350.19 | $117.15B | 26.9 |
| 96 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.18% | $812,215.60 | $122.81B | 18.1 |
| 97 | CVS | CVS Health Corporation | Healthcare | 0.18% | $810,837.41 | $118.13B | 24.3 |
| 98 | VLO | Valero Energy Corporation | Energy | 0.17% | $801,649.45 | $128.04B | 18.5 |
| 99 | PH | Parker-Hannifin Corporation | Industrials | 0.17% | $797,055.47 | $121.49B | 33.8 |
| 100 | MDT | Medtronic plc | Healthcare | 0.17% | $794,758.48 | $121.20B | 23.3 |
| 101 | PLD | Prologis, Inc. | Real Estate | 0.17% | $787,408.11 | $122.24B | 27.7 |
| 102 | NEM | Newmont Corporation | Basic Materials | 0.17% | $786,489.32 | $124.97B | 15.0 |
| 103 | LMT | Lockheed Martin Corporation | Industrials | 0.17% | $783,273.53 | $127.42B | 20.3 |
| 104 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.17% | $774,085.57 | $111.17B | 56.4 |
| 105 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.17% | $770,869.79 | $110.74B | 16.7 |
| 106 | ADBE | Adobe Inc. | Technology | 0.17% | $768,572.80 | $95.43B | 13.7 |
| 107 | FTNT | Fortinet, Inc. | Technology | 0.17% | $763,978.82 | $124.09B | 59.8 |
| 108 | PSX | Phillips 66 | Energy | 0.16% | $752,953.27 | $116.98B | 16.8 |
| 109 | CME | CME Group Inc. | Financial Services | 0.16% | $729,983.37 | $105.67B | 24.9 |
| 110 | SO | The Southern Company | Utilities | 0.15% | $712,066.85 | $104.89B | 22.0 |
| 111 | SYK | Stryker Corporation | Healthcare | 0.15% | $707,013.47 | $113.02B | 30.5 |
| 112 | TT | Trane Technologies plc | Industrials | 0.15% | $706,554.07 | $100.97B | 34.2 |
| 113 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.15% | $686,340.56 | $97.23B | 15.9 |
| 114 | DUK | Duke Energy Corporation | Utilities | 0.15% | $673,018.02 | $94.71B | 18.3 |
| 115 | USB | U.S. Bancorp | Financial Services | 0.15% | $668,883.44 | $91.50B | 11.4 |
| 116 | EQIX | Equinix, Inc. | Real Estate | 0.15% | $668,883.44 | $97.29B | 63.4 |
| 117 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.15% | $666,586.45 | $89.88B | 22.5 |
| 118 | GLW | Corning Incorporated | Technology | 0.14% | $659,695.48 | $113.70B | 60.6 |
| 119 | ELV | Elevance Health Inc. | Healthcare | 0.14% | $658,776.68 | $92.88B | 19.0 |
| 120 | CSX | CSX Corporation | Industrials | 0.14% | $649,129.33 | $90.18B | 28.3 |
| 121 | INTU | Intuit Inc. | Technology | 0.14% | $637,184.98 | $86.89B | 19.8 |
| 122 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.14% | $627,537.62 | $99.86B | 34.3 |
| 123 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.14% | $623,862.44 | $90.70B | 22.8 |
| 124 | MMM | 3M Company | Industrials | 0.13% | $618,809.06 | $84.97B | 29.3 |
| 125 | GD | General Dynamics Corporation | Industrials | 0.13% | $617,430.87 | $93.13B | 21.0 |
| 126 | WM | Waste Management, Inc. | Industrials | 0.13% | $616,052.67 | $90.68B | 32.1 |
| 127 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.13% | $607,324.11 | $86.73B | 11.6 |
| 128 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.13% | $606,864.71 | $101.19B | 40.1 |
| 129 | AMT | American Tower Corporation | Real Estate | 0.13% | $605,486.52 | $86.33B | 25.5 |
| 130 | TRV | The Travelers Companies, Inc. | Financial Services | 0.13% | $605,027.12 | $81.25B | 10.5 |
| 131 | EMR | Emerson Electric Co. | Industrials | 0.13% | $603,648.93 | $90.07B | 35.3 |
| 132 | BX | Blackstone Inc. | Financial Services | 0.13% | $601,811.34 | $127.43B | 23.9 |
| 133 | CDNS | Cadence Design Systems, Inc. | Technology | 0.13% | $594,001.57 | $88.13B | 63.5 |
| 134 | WMB | The Williams Companies, Inc. | Energy | 0.13% | $586,191.80 | $87.19B | 28.4 |
| 135 | DDOG | Datadog, Inc. | Technology | 0.13% | $585,273.01 | $88.73B | 494.2 |
| 136 | SNPS | Synopsys, Inc. | Technology | 0.12% | $568,275.28 | $87.12B | 80.3 |
| 137 | MSI | Motorola Solutions, Inc. | Technology | 0.12% | $566,897.09 | $76.65B | 36.5 |
| 138 | JCI | Johnson Controls International plc | Industrials | 0.12% | $566,437.69 | $88.12B | 41.1 |
| 139 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.12% | $566,437.69 | $77.67B | 50.6 |
| 140 | SHW | The Sherwin-Williams Company | Basic Materials | 0.12% | $565,518.90 | $81.37B | 30.9 |
| 141 | CEG | Constellation Energy Corporation | Utilities | 0.12% | $564,600.10 | $96.15B | 26.5 |
| 142 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.12% | $562,762.51 | $81.41B | 19.6 |
| 143 | CI | Cigna Corporation | Healthcare | 0.12% | $560,465.52 | $79.88B | 12.5 |
| 144 | EOG | EOG Resources, Inc. | Energy | 0.12% | $548,521.17 | $82.88B | 12.3 |
| 145 | HWM | Howmet Aerospace Inc. | Industrials | 0.12% | $545,764.78 | $88.12B | 47.6 |
| 146 | CMCSA | Comcast Corporation | Communication Services | 0.12% | $545,305.39 | $77.72B | 7.1 |
| 147 | CTAS | Cintas Corporation | Industrials | 0.12% | $545,305.39 | $84.85B | 42.1 |
| 148 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.12% | $544,845.99 | $81.57B | 23.5 |
| 149 | PWR | Quanta Services, Inc. | Industrials | 0.12% | $543,927.19 | $95.00B | 72.4 |
| 150 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.12% | $543,927.19 | $88.89B | 43.6 |
| 151 | TMUS | T-Mobile US, Inc. | Communication Services | 0.12% | $542,549.00 | $170.66B | 16.6 |
| 152 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.12% | $535,198.63 | $75.02B | 37.1 |
| 153 | UPS | United Parcel Service, Inc. | Industrials | 0.12% | $534,739.23 | $82.93B | 18.1 |
| 154 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.12% | $533,361.04 | $75.68B | 28.6 |
| 155 | NSC | Norfolk Southern Corporation | Industrials | 0.12% | $533,361.04 | $73.43B | 27.9 |
| 156 | MRNA | Moderna, Inc. | Healthcare | 0.12% | $528,767.06 | $87.04B | — |
| 157 | VRT | Vertiv Holdings Co | Industrials | 0.11% | $523,713.68 | $79.47B | 46.7 |
| 158 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.11% | $518,200.91 | $72.22B | 28.3 |
| 159 | HPE | Hewlett Packard Enterprise Company | Technology | 0.11% | $515,903.92 | $73.18B | 28.4 |
| 160 | MCO | Moody's Corporation | Financial Services | 0.11% | $511,769.33 | $84.00B | 30.8 |
| 161 | ITW | Illinois Tool Works Inc. | Industrials | 0.11% | $508,094.15 | $77.55B | 24.7 |
| 162 | ECL | Ecolab Inc. | Basic Materials | 0.11% | $499,824.99 | $80.98B | 38.8 |
| 163 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.11% | $499,824.99 | $104.01B | 39.6 |
| 164 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.11% | $499,824.99 | $65.34B | 42.3 |
| 165 | NOC | Northrop Grumman Corporation | Industrials | 0.11% | $499,365.59 | $73.85B | 16.5 |
| 166 | SLB | Schlumberger Limited | Energy | 0.11% | $498,906.19 | $73.47B | 23.9 |
| 167 | HON | Honeywell International Inc. | Industrials | 0.11% | $497,987.40 | $67.00B | 7.8 |
| 168 | URI | United Rentals, Inc. | Industrials | 0.11% | $496,149.80 | $64.09B | 24.8 |
| 169 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.11% | $488,340.04 | $74.27B | 17.1 |
| 170 | AEP | American Electric Power Company, Inc. | Utilities | 0.11% | $487,880.64 | $69.21B | 22.0 |
| 171 | FITB | Fifth Third Bancorp | Financial Services | 0.11% | $486,961.84 | $45.68B | 17.0 |
| 172 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.11% | $485,124.25 | $89.59B | 42.3 |
| 173 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.10% | $481,449.07 | $81.96B | 99.6 |
| 174 | TGT | Target Corporation | Consumer Defensive | 0.10% | $476,395.69 | $70.08B | 16.0 |
| 175 | APP | AppLovin Corporation | Communication Services | 0.10% | $474,558.10 | $89.40B | 20.5 |
| 176 | CMI | Cummins Inc. | Industrials | 0.10% | $473,179.90 | $73.15B | 27.2 |
| 177 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.10% | $469,964.12 | $66.71B | — |
| 178 | SPG | Simon Property Group, Inc. | Real Estate | 0.10% | $469,964.12 | $77.99B | 14.5 |
| 179 | HCA | HCA Healthcare, Inc. | Healthcare | 0.10% | $469,964.12 | $99.34B | 15.4 |
| 180 | GM | General Motors Company | Consumer Cyclical | 0.10% | $464,451.34 | $73.67B | 37.7 |
| 181 | AON | Aon plc | Financial Services | 0.10% | $459,857.36 | $62.06B | 16.1 |
| 182 | FDX | FedEx Corporation | Industrials | 0.10% | $459,397.97 | $69.47B | 15.8 |
| 183 | BSX | Boston Scientific Corporation | Healthcare | 0.10% | $458,479.17 | $64.33B | 18.0 |
| 184 | COR | Cencora | Healthcare | 0.10% | $454,344.59 | $65.06B | 25.3 |
| 185 | KKR | KKR & Co. Inc. | Financial Services | 0.10% | $453,425.79 | $79.62B | 27.5 |
| 186 | BE | Bloom Energy Corporation | Industrials | 0.10% | $451,588.20 | $65.18B | 291.2 |
| 187 | LITE | Lumentum Holdings Inc. | Technology | 0.10% | $446,534.82 | $74.65B | — |
| 188 | KMI | Kinder Morgan, Inc. | Energy | 0.10% | $444,697.23 | $76.16B | 22.1 |
| 189 | ALL | The Allstate Corporation | Financial Services | 0.10% | $443,319.04 | $62.68B | 5.0 |
| 190 | TDG | TransDigm Group Incorporated | Industrials | 0.10% | $441,022.05 | $62.98B | 34.6 |
| 191 | STT | State Street Corporation | Financial Services | 0.10% | $440,562.65 | $45.52B | 13.5 |
| 192 | FAST | Fastenal Company | Industrials | 0.09% | $417,592.75 | $58.55B | 41.5 |
| 193 | TEL | TE Connectivity Ltd. | Technology | 0.09% | $415,755.16 | $61.56B | 20.8 |
| 194 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.09% | $414,836.36 | $66.46B | 85.4 |
| 195 | TRGP | Targa Resources Corp. | Energy | 0.09% | $412,998.77 | $63.24B | 28.2 |
| 196 | CAH | Cardinal Health, Inc. | Healthcare | 0.09% | $411,161.18 | $58.83B | 35.1 |
| 197 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.09% | $409,323.59 | $59.51B | 73.7 |
| 198 | GWW | W.W. Grainger, Inc. | Industrials | 0.09% | $404,270.21 | $62.68B | 33.9 |
| 199 | SRE | Sempra | Utilities | 0.09% | $396,919.84 | $54.54B | 24.1 |
| 200 | MET | MetLife, Inc. | Financial Services | 0.09% | $396,001.05 | $64.03B | 19.3 |
| 201 | PCAR | PACCAR Inc | Industrials | 0.09% | $392,325.86 | $58.33B | 23.3 |
| 202 | D | Dominion Energy, Inc. | Utilities | 0.09% | $391,407.07 | $55.90B | 22.0 |
| 203 | CRH | CRH PLC | Basic Materials | 0.09% | $391,407.07 | — | — |
| 204 | NXPI | NXP Semiconductors N.V. | Technology | 0.09% | $390,947.67 | $57.83B | 19.6 |
| 205 | NUE | Nucor Corporation | Basic Materials | 0.08% | $387,731.88 | $58.15B | 20.4 |
| 206 | TFC | Truist Financial Corporation | Financial Services | 0.08% | $385,434.89 | $57.50B | 10.8 |
| 207 | KEYS | Keysight Technologies, Inc. | Technology | 0.08% | $379,003.32 | $56.39B | 44.8 |
| 208 | AFL | Aflac Incorporated | Financial Services | 0.08% | $371,193.56 | $60.15B | 12.9 |
| 209 | AME | AMETEK, Inc. | Industrials | 0.08% | $369,355.96 | $56.90B | 36.3 |
| 210 | BDX | Becton, Dickinson and Company | Healthcare | 0.08% | $368,437.17 | $52.23B | 44.6 |
| 211 | APO | Apollo Global Management, Inc. | Financial Services | 0.08% | $367,058.97 | $65.42B | 39.7 |
| 212 | DVN | Devon Energy Corporation | Energy | 0.08% | $366,599.58 | $55.80B | 11.1 |
| 213 | O | Realty Income Corporation | Real Estate | 0.08% | $365,680.78 | $53.06B | 40.6 |
| 214 | ADSK | Autodesk, Inc. | Technology | 0.08% | $358,789.81 | $50.14B | 31.1 |
| 215 | BKR | Baker Hughes Company | Energy | 0.08% | $355,114.63 | $55.29B | 17.9 |
| 216 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.08% | $350,520.65 | $50.47B | 20.5 |
| 217 | HUM | Humana Inc. | Healthcare | 0.08% | $350,061.25 | $49.61B | 39.1 |
| 218 | PSA | Public Storage | Real Estate | 0.08% | $349,601.85 | $55.74B | 28.5 |
| 219 | EW | Edwards Lifesciences Corporation | Healthcare | 0.08% | $349,601.85 | $49.92B | 51.5 |
| 220 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.08% | $348,223.66 | $140.89B | 31.6 |
| 221 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.08% | $347,764.26 | — | — |
| 222 | ETR | Entergy Corporation | Utilities | 0.08% | $345,467.27 | $50.22B | 26.9 |
| 223 | DAL | Delta Air Lines, Inc. | Industrials | 0.07% | $339,495.10 | $49.59B | 15.0 |
| 224 | A | Agilent Technologies, Inc. | Healthcare | 0.07% | $339,035.70 | $48.77B | 34.1 |
| 225 | ROK | Rockwell Automation, Inc. | Industrials | 0.07% | $338,576.30 | $47.43B | 39.9 |
| 226 | GRMN | Garmin Ltd. | Technology | 0.07% | $338,116.90 | $54.92B | 29.4 |
| 227 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.07% | $337,198.11 | $47.11B | 35.0 |
| 228 | CARR | Carrier Global Corporation | Industrials | 0.07% | $335,360.52 | $45.34B | 39.9 |
| 229 | XEL | Xcel Energy Inc. | Utilities | 0.07% | $334,901.12 | $47.67B | 20.9 |
| 230 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.07% | $334,441.72 | $48.50B | 10.7 |
| 231 | VYLR | Vylor Inc. | Financial Services | 0.07% | $333,982.32 | $48.17B | 103.1 |
| 232 | TER | Teradyne, Inc. | Technology | 0.07% | $333,522.92 | $50.81B | 44.6 |
| 233 | RSG | Republic Services, Inc. | Industrials | 0.07% | $333,063.53 | $70.90B | 32.8 |
| 234 | LHX | L3Harris Technologies, Inc. | Industrials | 0.07% | $332,604.13 | $46.28B | 25.1 |
| 235 | EBAY | eBay Inc. | Consumer Cyclical | 0.07% | $332,144.73 | $53.52B | 25.3 |
| 236 | F | Ford Motor Company | Consumer Cyclical | 0.07% | $328,010.15 | $49.57B | — |
| 237 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.07% | $327,091.35 | $48.45B | 38.6 |
| 238 | EXC | Exelon Corporation | Utilities | 0.07% | $324,794.36 | $44.82B | 16.0 |
| 239 | NKE | NIKE, Inc. | Consumer Cyclical | 0.07% | $323,416.17 | $55.15B | 17.9 |
| 240 | IQV | IQVIA Holdings Inc. | Healthcare | 0.07% | $321,119.18 | $43.93B | 33.2 |
| 241 | MSCI | MSCI Inc. | Financial Services | 0.07% | $321,119.18 | $41.37B | 31.1 |
| 242 | VTR | Ventas, Inc. | Real Estate | 0.07% | $319,281.59 | $44.04B | 159.0 |
| 243 | VEEV | Veeva Systems Inc. | Healthcare | 0.07% | $318,822.19 | $50.25B | 50.9 |
| 244 | FIX | Comfort Systems USA, Inc. | Industrials | 0.07% | $318,822.19 | $50.65B | 35.4 |
| 245 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.07% | $318,362.79 | $44.20B | 39.8 |
| 246 | EQR | Equity Residential | Real Estate | 0.07% | $313,309.41 | — | — |
| 247 | OXY | Occidental Petroleum Corporation | Energy | 0.07% | $312,390.62 | $62.36B | 17.7 |
| 248 | NDAQ | Nasdaq, Inc. | Financial Services | 0.07% | $312,390.62 | $52.53B | 27.4 |
| 249 | CIEN | Ciena Corporation | Technology | 0.07% | $311,931.22 | $47.18B | 74.4 |
| 250 | ED | Consolidated Edison, Inc. | Utilities | 0.07% | $303,202.66 | $41.52B | 18.2 |
| 251 | FERG | Ferguson plc | Industrials | 0.07% | $302,743.26 | $44.81B | 22.8 |
| 252 | ROP | Roper Technologies, Inc. | Technology | 0.07% | $302,743.26 | $37.85B | 15.9 |
| 253 | XYZ | Block, Inc | Technology | 0.07% | $301,365.07 | $46.80B | 139.1 |
| 254 | CVNA | Carvana Co. | Consumer Cyclical | 0.07% | $300,446.27 | $65.21B | 31.1 |
| 255 | AIG | American International Group, Inc. | Financial Services | 0.07% | $299,527.47 | $42.22B | 14.8 |
| 256 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.07% | $299,527.47 | $41.07B | 19.0 |
| 257 | WDAY | Workday, Inc. | Technology | 0.06% | $297,689.88 | $45.99B | 38.9 |
| 258 | WAT | Waters Corporation | Healthcare | 0.06% | $296,311.69 | $42.90B | 110.6 |
| 259 | NTAP | NetApp, Inc. | Technology | 0.06% | $295,852.29 | $40.03B | 28.7 |
| 260 | VST | Vistra Corp. | Utilities | 0.06% | $295,392.89 | $51.02B | 25.6 |
| 261 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.06% | $290,339.51 | $44.24B | 12.1 |
| 262 | ILMN | Illumina, Inc. | Healthcare | 0.06% | $283,448.55 | $39.64B | 49.0 |
| 263 | MCHP | Microchip Technology Incorporated | Technology | 0.06% | $282,070.35 | $40.10B | 108.6 |
| 264 | FANG | Diamondback Energy, Inc. | Energy | 0.06% | $281,151.56 | $57.11B | 38.8 |
| 265 | P | Everpure, Inc. | Technology | 0.06% | $280,692.16 | $41.32B | 169.9 |
| 266 | SYY | Sysco Corporation | Consumer Defensive | 0.06% | $280,232.76 | $40.45B | 21.9 |
| 267 | TWLO | Twilio Inc | Technology | 0.06% | $274,719.98 | $37.53B | 33.8 |
| 268 | PRU | Prudential Financial, Inc. | Financial Services | 0.06% | $273,801.19 | $39.99B | 10.5 |
| 269 | COHR | Coherent, Inc. | Technology | 0.06% | $272,882.39 | $45.87B | 56.5 |
| 270 | KR | The Kroger Co. | Consumer Defensive | 0.06% | $272,882.39 | $37.58B | 35.4 |
| 271 | COIN | Coinbase Global, Inc. | Financial Services | 0.06% | $272,422.99 | $45.69B | — |
| 272 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.06% | $267,369.62 | $39.81B | 22.6 |
| 273 | KVUE | Kenvue Inc. | Consumer Defensive | 0.06% | $265,532.02 | $36.32B | 22.0 |
| 274 | PAYX | Paychex, Inc. | Technology | 0.06% | $264,153.83 | $39.74B | 22.1 |
| 275 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.06% | $262,316.24 | $36.60B | 9.6 |
| 276 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.06% | $257,262.86 | $38.99B | 12.9 |
| 277 | BIIB | Biogen Inc. | Healthcare | 0.06% | $255,884.67 | $34.37B | 41.3 |
| 278 | CBRE | CBRE Group, Inc. | Real Estate | 0.06% | $255,884.67 | $38.54B | 30.5 |
| 279 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.06% | $255,425.27 | $35.11B | 20.8 |
| 280 | VMC | Vulcan Materials Company | Basic Materials | 0.05% | $249,453.10 | $33.38B | 30.4 |
| 281 | WEC | WEC Energy Group, Inc. | Utilities | 0.05% | $248,074.90 | $35.42B | 21.1 |
| 282 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.05% | $247,615.50 | $38.38B | — |
| 283 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.05% | $247,615.50 | $35.63B | 17.8 |
| 284 | RMD | ResMed Inc. | Healthcare | 0.05% | $247,156.11 | $33.61B | 22.9 |
| 285 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.05% | $245,777.91 | $32.89B | 24.6 |
| 286 | EQT | EQT Corporation | Energy | 0.05% | $245,777.91 | $33.97B | 12.6 |
| 287 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.05% | $245,318.51 | $34.68B | 18.0 |
| 288 | ZTS | Zoetis Inc. | Healthcare | 0.05% | $243,480.92 | $32.80B | 13.1 |
| 289 | CCI | Crown Castle Inc. | Real Estate | 0.05% | $241,183.93 | $35.00B | 33.4 |
| 290 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.05% | $240,265.14 | $37.82B | 27.4 |
| 291 | AXON | Axon Enterprise, Inc. | Industrials | 0.05% | $239,346.34 | $31.71B | 161.9 |
| 292 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.05% | $238,886.94 | $39.04B | 36.1 |
| 293 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.05% | $237,968.15 | $32.51B | 36.6 |
| 294 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.05% | $237,049.35 | $29.74B | 14.2 |
| 295 | UAL | United Airlines Holdings, Inc. | Industrials | 0.05% | $236,130.55 | $31.19B | 9.0 |
| 296 | CNC | Centene Corporation | Healthcare | 0.05% | $230,617.78 | $34.16B | — |
| 297 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.05% | $228,780.19 | $34.56B | 7.9 |
| 298 | IRM | Iron Mountain Incorporated | Real Estate | 0.05% | $228,320.79 | $33.49B | 80.4 |
| 299 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.05% | $226,023.80 | $34.83B | 11.4 |
| 300 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.05% | $223,726.81 | $34.48B | 21.8 |
| 301 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.05% | $223,267.41 | $31.42B | 16.0 |
| 302 | HPQ | HP Inc. | Technology | 0.05% | $217,295.24 | $27.06B | 11.5 |
| 303 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.05% | $216,376.44 | $29.30B | 19.5 |
| 304 | DG | Dollar General Corporation | Consumer Defensive | 0.05% | $215,917.04 | $29.64B | 17.4 |
| 305 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.05% | $209,485.47 | $30.85B | 11.7 |
| 306 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.04% | $204,891.49 | $35.57B | 32.6 |
| 307 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.04% | $204,432.09 | $29.46B | 25.7 |
| 308 | ON | ON Semiconductor Corporation | Technology | 0.04% | $204,432.09 | $28.04B | 46.5 |
| 309 | AWK | American Water Works Company, Inc. | Utilities | 0.04% | $203,972.70 | $26.82B | 23.4 |
| 310 | FLEX | Flex Ltd. | Technology | 0.04% | $203,513.30 | $33.42B | 38.7 |
| 311 | NTRS | Northern Trust Corporation | Financial Services | 0.04% | $202,135.11 | $30.29B | 14.2 |
| 312 | EXR | Extra Space Storage Inc. | Real Estate | 0.04% | $201,675.71 | $30.81B | 30.8 |
| 313 | JBL | Jabil Inc. | Technology | 0.04% | $201,216.31 | $29.16B | 28.5 |
| 314 | AEE | Ameren Corporation | Utilities | 0.04% | $200,756.91 | $29.37B | 18.7 |
| 315 | IVZ | Invesco Ltd. | Financial Services | 0.04% | $200,297.51 | $12.45B | — |
| 316 | DTE | DTE Energy Company | Utilities | 0.04% | $198,919.32 | $27.00B | 20.6 |
| 317 | KEY | KeyCorp | Financial Services | 0.04% | $198,000.52 | $21.33B | 11.6 |
| 318 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.04% | $197,541.13 | $26.69B | 13.8 |
| 319 | ARES | Ares Management Corporation | Financial Services | 0.04% | $197,081.73 | $37.25B | 51.7 |
| 320 | HAL | Halliburton Company | Energy | 0.04% | $196,622.33 | $27.91B | 17.6 |
| 321 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.04% | $196,622.33 | $27.03B | 49.4 |
| 322 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.04% | $196,622.33 | $39.72B | — |
| 323 | SYF | Synchrony Financial | Financial Services | 0.04% | $195,703.53 | $23.97B | 7.5 |
| 324 | RJF | Raymond James Financial, Inc. | Financial Services | 0.04% | $195,703.53 | $30.16B | 13.7 |
| 325 | CINF | Cincinnati Financial Corporation | Financial Services | 0.04% | $194,784.74 | $26.28B | 8.1 |
| 326 | EME | EMCOR Group, Inc. | Industrials | 0.04% | $194,325.34 | $31.83B | 22.5 |
| 327 | OTIS | Otis Worldwide Corporation | Industrials | 0.04% | $193,865.94 | $27.15B | 18.3 |
| 328 | CPAY | Corpay, Inc. | Technology | 0.04% | $193,406.54 | $26.25B | 24.3 |
| 329 | DXCM | DexCom, Inc. | Healthcare | 0.04% | $192,487.75 | $32.47B | 34.1 |
| 330 | PCG | PG&E Corporation | Utilities | 0.04% | $192,487.75 | $39.30B | 9.5 |
| 331 | TDY | Teledyne Technologies Incorporated | Technology | 0.04% | $192,028.35 | $28.68B | 29.9 |
| 332 | ATO | Atmos Energy Corporation | Utilities | 0.04% | $191,109.55 | $28.28B | 19.9 |
| 333 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.04% | $191,109.55 | $25.94B | 24.6 |
| 334 | CNP | CenterPoint Energy, Inc. | Utilities | 0.04% | $190,650.16 | $26.71B | 24.0 |
| 335 | FISV | Fiserv, Inc. | Technology | 0.04% | $189,731.36 | $25.29B | 9.1 |
| 336 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.04% | $189,731.36 | $25.35B | 21.6 |
| 337 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.04% | $187,434.37 | $25.79B | 26.3 |
| 338 | PPL | PPL Corporation | Utilities | 0.04% | $186,974.97 | $26.47B | 20.8 |
| 339 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.04% | $186,974.97 | $37.88B | 209.1 |
| 340 | VICI | VICI Properties Inc. | Real Estate | 0.04% | $186,056.18 | $25.99B | 9.2 |
| 341 | VRSK | Verisk Analytics, Inc. | Industrials | 0.04% | $185,596.78 | $24.85B | 29.3 |
| 342 | DOV | Dover Corporation | Industrials | 0.04% | $184,677.98 | $26.37B | 23.7 |
| 343 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.04% | $183,759.19 | $25.47B | 33.2 |
| 344 | IR | Ingersoll Rand Inc. | Industrials | 0.04% | $180,084.00 | $30.18B | 32.0 |
| 345 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.04% | $179,165.21 | $24.79B | 33.5 |
| 346 | HSY | The Hershey Company | Consumer Defensive | 0.04% | $177,787.01 | $34.32B | 23.3 |
| 347 | ES | Eversource Energy | Utilities | 0.04% | $177,327.61 | $25.18B | 17.3 |
| 348 | VLTO | Veralto Corporation | Industrials | 0.04% | $177,327.61 | $24.63B | 25.8 |
| 349 | XYL | Xylem Inc. | Industrials | 0.04% | $176,868.22 | $24.29B | 24.8 |
| 350 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.04% | $176,868.22 | $25.47B | 28.5 |
| 351 | FFIV | F5, Inc. | Technology | 0.04% | $176,868.22 | $25.03B | 35.2 |
| 352 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.04% | $174,571.23 | $23.30B | 15.1 |
| 353 | PPG | PPG Industries, Inc. | Basic Materials | 0.04% | $167,220.86 | $23.87B | 15.4 |
| 354 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.04% | $164,464.47 | $21.54B | 10.1 |
| 355 | VRSN | VeriSign, Inc. | Technology | 0.04% | $163,086.28 | $27.33B | 32.7 |
| 356 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.04% | $163,086.28 | $24.48B | 21.0 |
| 357 | CPRT | Copart, Inc. | Industrials | 0.04% | $163,086.28 | $25.82B | 18.0 |
| 358 | RF | Regions Financial Corporation | Financial Services | 0.03% | $160,329.89 | $23.39B | 11.2 |
| 359 | FE | FirstEnergy Corp. | Utilities | 0.03% | $159,870.49 | $26.73B | 24.6 |
| 360 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.03% | $158,492.30 | $21.63B | 11.6 |
| 361 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.03% | $158,032.90 | $23.15B | 89.8 |
| 362 | EIX | Edison International | Utilities | 0.03% | $158,032.90 | $21.52B | 5.8 |
| 363 | DOW | Dow Inc. | Basic Materials | 0.03% | $156,654.71 | $21.62B | — |
| 364 | CMS | CMS Energy Corporation | Utilities | 0.03% | $156,195.31 | $21.54B | 20.6 |
| 365 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.03% | $155,735.91 | $21.03B | 30.7 |
| 366 | EFX | Equifax Inc. | Industrials | 0.03% | $155,735.91 | $18.94B | 28.4 |
| 367 | HUBB | Hubbell Incorporated | Industrials | 0.03% | $155,276.51 | $24.36B | 27.3 |
| 368 | Q | Qnity Electronics, Inc. | Technology | 0.03% | $155,276.51 | $24.15B | 41.2 |
| 369 | RDDT | Reddit, Inc. | Communication Services | 0.03% | $155,276.51 | $30.04B | 36.3 |
| 370 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.03% | $154,817.11 | $23.85B | 16.5 |
| 371 | OMC | Omnicom Group Inc. | Communication Services | 0.03% | $154,357.72 | $22.10B | 212.0 |
| 372 | STE | STERIS plc | Healthcare | 0.03% | $153,438.92 | $21.71B | 27.2 |
| 373 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.03% | $151,601.33 | $21.59B | 43.3 |
| 374 | NI | NiSource Inc. | Utilities | 0.03% | $146,547.95 | $20.47B | 22.7 |
| 375 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.03% | $146,088.55 | $22.23B | 11.8 |
| 376 | LUV | Southwest Airlines Co. | Industrials | 0.03% | $143,791.56 | $19.32B | 24.7 |
| 377 | CDW | CDW Corporation | Technology | 0.03% | $143,791.56 | $18.81B | 18.1 |
| 378 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.03% | $142,872.77 | $28.08B | — |
| 379 | EXE | Expand Energy Corporation | Energy | 0.03% | $141,494.57 | $21.62B | 8.1 |
| 380 | BRO | Brown & Brown, Inc. | Financial Services | 0.03% | $141,035.18 | $23.22B | 21.9 |
| 381 | PFG | Principal Financial Group, Inc. | Financial Services | 0.03% | $140,575.78 | $23.30B | 15.5 |
| 382 | AMCR | Amcor plc | Consumer Cyclical | 0.03% | $140,575.78 | $20.26B | 18.4 |
| 383 | VTRS | Viatris Inc. | Healthcare | 0.03% | $139,656.98 | $21.43B | — |
| 384 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.03% | $139,197.58 | $19.77B | 18.2 |
| 385 | PTC | PTC Inc. | Technology | 0.03% | $138,278.79 | $20.96B | 18.7 |
| 386 | INCY | Incyte Corporation | Healthcare | 0.03% | $137,819.39 | $22.92B | 14.4 |
| 387 | NRG | NRG Energy, Inc. | Utilities | 0.03% | $137,359.99 | $21.81B | 27.2 |
| 388 | SNA | Snap-on Incorporated | Industrials | 0.03% | $130,009.62 | $19.00B | 18.7 |
| 389 | FSLR | First Solar, Inc. | Technology | 0.03% | $130,009.62 | $18.55B | 10.6 |
| 390 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.03% | $128,631.43 | $19.43B | 15.4 |
| 391 | LNT | Alliant Energy Corporation | Utilities | 0.03% | $128,631.43 | $17.71B | 21.6 |
| 392 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.03% | $128,631.43 | $17.61B | 35.1 |
| 393 | FTV | Fortive Corporation | Technology | 0.03% | $128,172.03 | $17.45B | 30.4 |
| 394 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.03% | $127,712.63 | $17.28B | 17.3 |
| 395 | ESS | Essex Property Trust, Inc. | Real Estate | 0.03% | $127,712.63 | $18.57B | 41.9 |
| 396 | EVRG | Evergy, Inc. | Utilities | 0.03% | $127,253.24 | $19.21B | 21.2 |
| 397 | TPL | Texas Pacific Land Corporation | Energy | 0.03% | $127,253.24 | $24.20B | 44.8 |
| 398 | ZBRA | Zebra Technologies Corporation | Technology | 0.03% | $127,253.24 | $17.58B | 33.8 |
| 399 | SMCI | Super Micro Computer, Inc. | Technology | 0.03% | $126,793.84 | $20.78B | 9.7 |
| 400 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.03% | $126,793.84 | $18.29B | 9.0 |
| 401 | SBAC | SBA Communications Corporation | Real Estate | 0.03% | $126,334.44 | $19.84B | 20.2 |
| 402 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.03% | $125,875.04 | $18.12B | 23.1 |
| 403 | L | Loews Corporation | Financial Services | 0.03% | $125,415.64 | $22.59B | 13.5 |
| 404 | SWKS | Skyworks Solutions, Inc. | Technology | 0.03% | $125,415.64 | $18.74B | 41.3 |
| 405 | IP | International Paper Company | Consumer Cyclical | 0.03% | $124,496.85 | $18.03B | — |
| 406 | GPC | Genuine Parts Company | Consumer Cyclical | 0.03% | $124,496.85 | $18.47B | 535.8 |
| 407 | GPN | Global Payments Inc. | Industrials | 0.03% | $124,037.45 | $22.14B | 39.3 |
| 408 | RVTY | Revvity, Inc. | Healthcare | 0.03% | $124,037.45 | $17.03B | 73.0 |
| 409 | FICO | Fair Isaac Corporation | Technology | 0.03% | $123,118.65 | $16.66B | 22.3 |
| 410 | GIS | General Mills, Inc. | Consumer Defensive | 0.03% | $122,199.86 | $17.71B | — |
| 411 | BALL | Ball Corporation | Consumer Cyclical | 0.03% | $121,740.46 | $16.73B | 18.0 |
| 412 | APA | APA Corporation | Energy | 0.03% | $120,821.67 | $17.22B | 10.4 |
| 413 | LDOS | Leidos Holdings, Inc. | Technology | 0.03% | $120,821.67 | $15.67B | 11.7 |
| 414 | NDSN | Nordson Corporation | Industrials | 0.03% | $120,821.67 | $17.95B | 32.6 |
| 415 | WRB | W. R. Berkley Corporation | Financial Services | 0.03% | $119,443.47 | $28.00B | 15.5 |
| 416 | J | Jacobs Engineering Group Inc. | Industrials | 0.03% | $119,443.47 | $16.51B | 46.9 |
| 417 | IEX | IDEX Corporation | Industrials | 0.03% | $119,443.47 | $17.36B | 33.9 |
| 418 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.03% | $118,984.07 | $16.65B | 16.2 |
| 419 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.03% | $118,984.07 | $21.49B | 32.3 |
| 420 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.03% | $118,984.07 | $16.27B | 26.6 |
| 421 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.03% | $118,065.28 | $20.68B | — |
| 422 | LEN | Lennar Corporation | Consumer Cyclical | 0.03% | $117,146.48 | $18.34B | 14.6 |
| 423 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.02% | $109,796.11 | $13.93B | 17.8 |
| 424 | BG | Bunge Limited | Consumer Defensive | 0.02% | $107,958.52 | $20.39B | 21.1 |
| 425 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.02% | $107,039.73 | $19.31B | 33.9 |
| 426 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.02% | $106,580.33 | $14.46B | — |
| 427 | KIM | Kimco Realty Corporation | Real Estate | 0.02% | $105,202.13 | $15.37B | 27.0 |
| 428 | MAS | Masco Corporation | Industrials | 0.02% | $104,742.74 | $14.37B | 16.8 |
| 429 | NVR | NVR, Inc. | Consumer Cyclical | 0.02% | $102,445.75 | $15.78B | 15.4 |
| 430 | ALLE | Allegion plc | Industrials | 0.02% | $101,986.35 | $13.31B | 20.5 |
| 431 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.02% | $101,986.35 | $13.97B | 22.6 |
| 432 | TRMB | Trimble Inc. | Technology | 0.02% | $101,526.95 | $13.86B | — |
| 433 | TYL | Tyler Technologies, Inc. | Technology | 0.02% | $101,067.55 | $14.78B | 47.5 |
| 434 | INVH | Invitation Homes Inc. | Real Estate | 0.02% | $101,067.55 | $15.99B | 24.8 |
| 435 | IT | Gartner, Inc. | Technology | 0.02% | $100,608.15 | $12.97B | 18.6 |
| 436 | EG | Everest Group, Ltd. | Financial Services | 0.02% | $100,148.76 | $14.92B | 8.2 |
| 437 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.02% | $99,229.96 | $13.61B | 59.5 |
| 438 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.02% | $99,229.96 | $22.97B | 24.3 |
| 439 | GDDY | GoDaddy Inc. | Technology | 0.02% | $98,770.56 | $13.42B | 15.8 |
| 440 | AIZ | Assurant, Inc. | Financial Services | 0.02% | $98,311.16 | $13.97B | 13.6 |
| 441 | CSGP | CoStar Group, Inc. | Real Estate | 0.02% | $97,851.77 | $13.09B | 179.5 |
| 442 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.02% | $97,851.77 | $13.92B | 34.1 |
| 443 | WY | Weyerhaeuser Company | Real Estate | 0.02% | $97,392.37 | $14.13B | 30.2 |
| 444 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.02% | $96,932.97 | $13.29B | 19.2 |
| 445 | FOXA | Fox Corporation | Communication Services | 0.02% | $95,554.78 | $27.05B | 16.7 |
| 446 | GEN | Gen Digital Inc. | Technology | 0.02% | $94,176.58 | $14.46B | 14.1 |
| 447 | TXT | Textron Inc. | Industrials | 0.02% | $94,176.58 | $13.20B | 14.3 |
| 448 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.02% | $93,717.19 | $13.46B | 54.2 |
| 449 | BAX | Baxter International Inc. | Healthcare | 0.02% | $93,257.79 | $13.07B | — |
| 450 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.02% | $93,257.79 | $16.93B | 25.8 |
| 451 | AKAM | Akamai Technologies, Inc. | Technology | 0.02% | $89,582.60 | $12.62B | 31.8 |
| 452 | GL | Globe Life Inc. | Financial Services | 0.02% | $88,663.81 | $12.97B | 11.2 |
| 453 | PNW | Pinnacle West Capital Corporation | Utilities | 0.02% | $88,663.81 | $12.53B | 19.9 |
| 454 | SOLV | Solventum Corporation | Healthcare | 0.02% | $85,907.42 | $14.61B | 10.5 |
| 455 | CHTR | Charter Communications, Inc. | Communication Services | 0.02% | $84,988.62 | $14.31B | 2.9 |
| 456 | REG | Regency Centers Corporation | Real Estate | 0.02% | $84,988.62 | $13.69B | 24.7 |
| 457 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.02% | $84,988.62 | $12.47B | 8.4 |
| 458 | COO | The Cooper Companies, Inc. | Healthcare | 0.02% | $81,772.84 | $11.02B | 19.9 |
| 459 | NWSA | News Corporation | Communication Services | 0.02% | $78,097.65 | $16.18B | 29.2 |
| 460 | ECHO | EchoStar Corporation | Communication Services | 0.02% | $77,178.86 | $24.83B | — |
| 461 | GNRC | Generac Holdings Inc. | Industrials | 0.02% | $77,178.86 | $11.38B | 44.3 |
| 462 | FDS | FactSet Research Systems Inc. | Financial Services | 0.02% | $76,719.46 | $10.73B | 20.7 |
| 463 | LII | Lennox International Inc. | Industrials | 0.02% | $76,719.46 | $12.36B | 15.8 |
| 464 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.02% | $75,800.66 | $10.72B | 16.2 |
| 465 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.02% | $75,800.66 | $11.25B | 8.0 |
| 466 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.02% | $75,341.27 | $11.67B | 12.1 |
| 467 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.02% | $74,422.47 | $10.74B | 21.9 |
| 468 | CLX | The Clorox Company | Consumer Defensive | 0.02% | $74,422.47 | $10.53B | 18.1 |
| 469 | AES | The AES Corporation | Utilities | 0.02% | $74,422.47 | $10.67B | 5.6 |
| 470 | TECH | Bio-Techne Corporation | Healthcare | 0.02% | $73,963.07 | $11.38B | 62.6 |
| 471 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.02% | $73,963.07 | $33.22B | 61.4 |
| 472 | ROL | Rollins, Inc. | Consumer Cyclical | 0.02% | $73,503.67 | $16.09B | 30.4 |
| 473 | CPT | Camden Property Trust | Real Estate | 0.02% | $72,125.48 | $9.91B | 32.5 |
| 474 | UDR | UDR, Inc. | Real Estate | 0.02% | $71,666.08 | $12.59B | 21.7 |
| 475 | ALB | Albemarle Corporation | Basic Materials | 0.02% | $70,747.29 | $11.27B | 353.6 |
| 476 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.02% | $70,287.89 | $10.15B | 17.0 |
| 477 | ALGN | Align Technology, Inc. | Healthcare | 0.02% | $69,369.09 | $10.46B | 25.6 |
| 478 | PODD | Insulet Corporation | Healthcare | 0.02% | $69,369.09 | $9.79B | 26.4 |
| 479 | UHS | Universal Health Services, Inc. | Healthcare | 0.01% | $65,693.91 | $10.91B | 7.6 |
| 480 | BXP | BXP, Inc. | Real Estate | 0.01% | $63,856.32 | $10.71B | 31.8 |
| 481 | APTV | Aptiv PLC | Consumer Cyclical | 0.01% | $62,937.52 | $9.31B | 44.4 |
| 482 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.01% | $61,559.33 | $24.62B | 14.8 |
| 483 | PNR | Pentair plc | Industrials | 0.01% | $61,099.93 | $8.53B | 13.8 |
| 484 | BEN | Franklin Resources, Inc. | Financial Services | 0.01% | $60,181.13 | $15.74B | 21.1 |
| 485 | FRT | Federal Realty Investment Trust | Real Estate | 0.01% | $60,181.13 | $9.29B | 21.5 |
| 486 | HSIC | Henry Schein, Inc. | Healthcare | 0.01% | $58,343.54 | $9.63B | 25.2 |
| 487 | FOX | Fox Corporation | Communication Services | 0.01% | $57,884.14 | $24.13B | 14.9 |
| 488 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.01% | $49,155.58 | $6.91B | 9.3 |
| 489 | AOS | A. O. Smith Corporation | Industrials | 0.01% | $45,939.80 | $8.05B | 16.5 |
| 490 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.01% | $45,480.40 | $7.16B | — |
| 491 | ERIE | Erie Indemnity Company | Financial Services | 0.01% | $44,102.20 | $12.74B | 22.1 |
| 492 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.01% | $40,427.02 | $11.23B | 32.9 |
| 493 | DVA | DaVita Inc. | Healthcare | 0.01% | $40,427.02 | $11.95B | 15.8 |
| 494 | MOS | The Mosaic Company | Basic Materials | 0.01% | $35,373.64 | $5.98B | — |
| 495 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.01% | $35,373.64 | $7.78B | 18.1 |
| 496 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.01% | $34,454.85 | $13.25B | 18.6 |
| 497 | MGM | MGM Resorts International | Consumer Cyclical | 0.01% | $33,536.05 | $7.32B | 17.7 |
| 498 | PSKY | Paramount Skydance Corporation | Communication Services | 0.01% | $28,023.28 | — | — |
| 499 | NWS | News Corporation | Communication Services | 0.01% | $26,645.08 | $17.71B | 31.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($459.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BSEP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.0% | 86 | NVDA, AAPL, MSFT |
| Financial Services | 11.9% | 69 | BRK.B, JPM, V |
| Healthcare | 9.8% | 60 | LLY, JNJ, ABBV |
| Communication Services | 9.1% | 22 | GOOGL, GOOG, META |
| Consumer Cyclical | 9.0% | 54 | AMZN, TSLA, HD |
| Industrials | 6.9% | 74 | CAT, RTX, GEV |
| Consumer Defensive | 4.7% | 32 | WMT, COST, PG |
| Energy | 3.5% | 20 | XOM, CVX, COP |
| Utilities | 2.0% | 31 | NEE, SO, DUK |
| Real Estate | 1.7% | 30 | WELL, PLD, EQIX |
| Basic Materials | 1.5% | 19 | LIN, NEM, FCX |
| Other | 0.5% | 2 | GCP, HONAV |
Sum of the weights of the holdings in each sector.
BSEP top industries
Semiconductors
15.1%
Software - Infrastructure
8.4%
Consumer Electronics
7.3%
Internet Content & Information
7.3%
Drug Manufacturers - General
5.0%
Internet Retail
3.9%
Banks - Diversified
2.7%
Credit Services
2.4%
Software - Application
1.9%
Insurance - Diversified
1.8%
Oil & Gas Integrated
1.7%
Auto Manufacturers
1.7%
Discount Stores
1.7%
Utilities - Regulated Electric
1.6%
Specialty Industrial Machinery
1.5%
BSEP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| ZALT | Innovator U.S. Equity 10 Buffer ETF - Quarterly | 97.7% | 499 of 499 | 0.65% |
| POCT | Innovator S&P 500 Power Buffer October | 97.0% | 499 of 499 | 0.75% |
| XTR | Global X S&P 500 Tail Risk ETF | 96.9% | 498 of 501 | 0.24% |
| IVVW | iShares S&P 500 BuyWrite ETF | 96.8% | 495 of 503 | 0.24% |
| PSEP | Innovator S&P 500 Power Buffer ETF - September | 96.8% | 499 of 499 | 0.79% |
| BOCT | Innovator S&P 500 Buffer October | 96.8% | 499 of 499 | 0.76% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BSEP portfolio
Innovator S&P 500 Buffer ETF - September holds 499 positions. The ten largest make up 37.5% of the fund and the top 50 62.8%, so it behaves like a portfolio of about 45 equally weighted stocks. The biggest positions are NVIDIA Corporation (7.90%), Apple Inc. (7.30%), Microsoft Corporation (5.90%), Amazon.com, Inc. (3.73%), Alphabet Inc. (2.80%).
By sector, Technology is 38.0%, Financial Services is 11.9%, Healthcare is 9.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BSEP chart, BSEP performance, BSEP valuation, BSEP overview.
BSEP holdings FAQ
How many holdings does BSEP have?
BSEP holds 499 positions as of October 25, 2026.
What are the top 10 holdings of BSEP?
The ten largest holdings are NVIDIA Corporation (7.90%), Apple Inc. (7.30%), Microsoft Corporation (5.90%), Amazon.com, Inc. (3.73%), Alphabet Inc. (2.80%), Broadcom Inc. (2.28%), Alphabet Inc. (2.28%), Meta Platforms, Inc. (2.15%), Berkshire Hathaway Inc. (1.59%), Eli Lilly and Company (1.53%). Together they are 37.5% of the fund.
What percentage of BSEP is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 7.90% of net assets, about $36.3M of the fund's $459.4M.
Which sector is the largest in BSEP?
Technology is the largest sector at 38.0%, followed by Financial Services (11.9%) and Healthcare (9.8%), based on the sectors of the individual holdings.
How concentrated is BSEP?
The top 10 holdings are 37.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BSEP behaves like a portfolio of about 45 equally weighted stocks.