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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 11/20/2019 | 11/21/2019 | 0.35968000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| NVDA | Stock | Technology | US$ 4.99 T | 6,93% | |
| AAPL | Stock | Technology | US$ 4.84 T | 6,78% | |
| MSFT | Stock | Technology | US$ 3.87 T | 5,48% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 3,50% | |
| AVGO | Stock | Technology | US$ 1.55 T | 2,30% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 2,29% | |
| META | Stock | Communication Services | US$ 1.59 T | 2,02% | |
| GOOG | Stock | Communication Services | US$ 3.42 T | 1,82% | |
| LLY | Stock | Healthcare | US$ 1.26 T | 1,66% | |
| TSLA | Stock | Consumer Cyclical | US$ 1.58 T | 1,59% | |
| BRK-B | Stock | Financial | US$ 1.19 T | 1,45% | |
| MU | Stock | Technology | US$ 967.48 B | 1,37% | |
| JPM | Stock | Financial | US$ 935.06 B | 1,37% | |
| AMD | Stock | Technology | US$ 789.95 B | 1,19% | |
| V | Stock | Financial | US$ 785.77 B | 1,04% | |
| XOM | Stock | Energy | US$ 655.73 B | 0,97% | |
| JNJ | Stock | Healthcare | US$ 640.75 B | 0,96% | |
| WMT | Stock | Services | US$ 993.65 B | 0,83% | |
| MA | Stock | Financial | US$ 563.81 B | 0,78% | |
| ABBV | Stock | Healthcare | US$ 505.40 B | 0,71% | |
| COST | Stock | Services | US$ 451.66 B | 0,68% | |
| CVX | Stock | Energy | US$ 423.29 B | 0,67% | |
| PLTR | Stock | Technology | US$ 421.50 B | 0,57% | |
| CSCO | Stock | Technology | US$ 408.49 B | 0,57% | |
| PG | Stock | Services | US$ 387.81 B | 0,56% | |
| MS | Stock | Financial | US$ 303.56 B | 0,55% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 0,53% | |
| KO | Stock | Services | US$ 412.12 B | 0,53% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 0,51% | |
|
General Electric Company
|
GCP | Stock | Other | - | 0,50% |
| HD | Stock | Consumer Cyclical | US$ 332.89 B | 0,49% | |
| BAC | Stock | Financial | US$ 342.66 B | 0,48% | |
| PM | Stock | Services | US$ 324.24 B | 0,47% | |
| INTC | Stock | Technology | US$ 309.71 B | 0,45% | |
| LRCX | Stock | Technology | US$ 288.73 B | 0,44% | |
| AMAT | Stock | Technology | US$ 293.15 B | 0,43% | |
| PANW | Stock | Technology | US$ 286.62 B | 0,43% | |
| CAT | Stock | Industrials | US$ 286.81 B | 0,43% | |
| TXN | Stock | Technology | US$ 284.78 B | 0,43% | |
| RTX | Stock | Industrials | US$ 275.04 B | 0,40% | |
| WFC | Stock | Financial | US$ 256.75 B | 0,38% | |
| TMO | Stock | Healthcare | US$ 258.75 B | 0,38% | |
| NFLX | Stock | Communication Services | US$ 264.08 B | 0,37% | |
| CRWD | Stock | Technology | US$ 250.54 B | 0,36% | |
| AMGN | Stock | Healthcare | US$ 249.37 B | 0,35% | |
| LIN | Stock | Basic Materials | US$ 240.90 B | 0,34% | |
| GEV | Stock | Industrials | US$ 243.03 B | 0,34% | |
| IBM | Stock | Technology | US$ 236.32 B | 0,33% | |
| KLAC | Stock | Technology | US$ 195.17 B | 0,30% | |
| ORCL | Stock | Technology | US$ 382.55 B | 0,30% | |
| ADI | Stock | Technology | US$ 203.42 B | 0,30% | |
| GILD | Stock | Healthcare | US$ 207.72 B | 0,30% | |
| APH | Stock | Technology | US$ 207.89 B | 0,30% | |
| C | Stock | Financial | US$ 203.11 B | 0,30% | |
| DIS | Stock | Communication Services | US$ 197.15 B | 0,28% | |
| PEP | Stock | Services | US$ 187.06 B | 0,28% | |
| MCD | Stock | Consumer Cyclical | US$ 198.30 B | 0,27% | |
| VZ | Stock | Communication Services | US$ 187.50 B | 0,27% | |
| ABT | Stock | Healthcare | US$ 189.30 B | 0,27% | |
| NEE | Stock | Utilities | US$ 176.87 B | 0,27% | |
| CRM | Stock | Technology | US$ 182.87 B | 0,26% | |
Welltower Inc
|
WELL | Stock | Real Estate | US$ 181.93 B | 0,25% |
| COP | Stock | Energy | US$ 173.47 B | 0,25% | |
| ANET | Stock | Technology | US$ 214.29 B | 0,25% | |
| PFE | Stock | Healthcare | US$ 170.99 B | 0,25% | |
| UNP | Stock | Industrials | US$ 180.26 B | 0,25% | |
| AXP | Stock | Financial | US$ 218.26 B | 0,25% | |
| QCOM | Stock | Technology | US$ 184.94 B | 0,25% | |
| BLK | Stock | Financial | US$ 188.69 B | 0,23% | |
| DE | Stock | Industrials | US$ 179.52 B | 0,23% | |
| SNDK | Stock | Technology | US$ 160.29 B | 0,23% | |
| ETN | Stock | Industrials | US$ 152.14 B | 0,23% | |
| TJX | Stock | Consumer Cyclical | US$ 159.92 B | 0,23% | |
| MRVL | Stock | Technology | US$ 154.73 B | 0,22% | |
| ACN | Stock | Technology | US$ 161.72 B | 0,22% | |
| ISRG | Stock | Healthcare | US$ 155.71 B | 0,22% | |
| DHR | Stock | Healthcare | US$ 161.76 B | 0,22% | |
| T | Stock | Communication Services | US$ 147.06 B | 0,22% | |
| SCHW | Stock | Financial | US$ 154.40 B | 0,21% | |
| VRTX | Stock | Healthcare | US$ 134.44 B | 0,20% | |
| SPGI | Stock | Financial | US$ 135.10 B | 0,20% | |
| PGR | Stock | Financial | US$ 136.05 B | 0,19% | |
| STX | Stock | Technology | US$ 139.20 B | 0,19% | |
| UBER | Stock | Technology | US$ 136.03 B | 0,19% | |
| BA | Stock | Industrials | US$ 137.34 B | 0,19% | |
| BMY | Stock | Healthcare | US$ 131.21 B | 0,19% | |
| LMT | Stock | Industrials | US$ 137.46 B | 0,19% | |
| CB | Stock | Financial | US$ 142.96 B | 0,19% | |
| MO | Stock | Services | US$ 127.98 B | 0,19% | |
| MPC | Stock | Energy | US$ 120.01 B | 0,18% | |
| COF | Stock | Financial | US$ 128.04 B | 0,18% | |
| WDC | Stock | Technology | US$ 130.02 B | 0,18% | |
| MDT | Stock | Healthcare | US$ 126.48 B | 0,18% | |
| BKNG | Stock | Consumer Cyclical | US$ 128.46 B | 0,17% | |
| CVS | Stock | Healthcare | US$ 116.91 B | 0,17% | |
| MCK | Stock | Healthcare | US$ 116.55 B | 0,17% | |
| DELL | Stock | Technology | US$ 259.67 B | 0,17% | |
Prologis Inc
|
PLD | Stock | Real Estate | US$ 127.69 B | 0,17% |
| NEM | Stock | Basic Materials | US$ 122.74 B | 0,17% | |
| NOW | Stock | Technology | US$ 113.30 B | 0,17% | |
| LOW | Stock | Consumer Cyclical | US$ 119.72 B | 0,17% | |
| SBUX | Stock | Consumer Cyclical | US$ 125.07 B | 0,17% | |
| PH | Stock | Industrials | US$ 119.17 B | 0,17% | |
| ADP | Stock | Technology | US$ 119.83 B | 0,16% | |
| VLO | Stock | Energy | US$ 108.11 B | 0,16% | |
| SO | Stock | Utilities | US$ 107.12 B | 0,15% | |
| PSX | Stock | Energy | US$ 106.08 B | 0,15% | |
| SYK | Stock | Healthcare | US$ 118.22 B | 0,15% | |
| CME | Stock | Financial | US$ 108.83 B | 0,15% | |
| BK | Stock | Financial | US$ 94.14 B | 0,15% | |
| MMC | Stock | Financial | US$ 89.82 B | 0,15% | |
| ADBE | Stock | Technology | US$ 95.80 B | 0,14% | |
Equinix Inc
|
EQIX | Stock | Real Estate | US$ 104.34 B | 0,14% |
| PWR | Stock | Industrials | US$ 98.99 B | 0,14% | |
| DUK | Stock | Utilities | US$ 101.04 B | 0,14% | |
| INTU | Stock | Technology | US$ 95.31 B | 0,14% | |
| GLW | Stock | Technology | US$ 108.66 B | 0,14% | |
| ICE | Stock | Financial | US$ 95.53 B | 0,14% | |
| REGN | Stock | Healthcare | US$ 100.69 B | 0,14% | |
| GD | Stock | Industrials | US$ 98.60 B | 0,14% | |
| VRT | Stock | Industrials | US$ 79.15 B | 0,13% | |
| USB | Stock | Financial | US$ 93.31 B | 0,13% | |
| CSX | Stock | Industrials | US$ 96.42 B | 0,13% | |
| PNC | Stock | Financial | US$ 91.13 B | 0,13% | |
| EMR | Stock | Industrials | US$ 92.81 B | 0,13% | |
| MAR | Stock | Consumer Cyclical | US$ 107.22 B | 0,13% | |
| HWM | Stock | Industrials | US$ 88.73 B | 0,13% | |
| BX | Stock | Financial | US$ 141.27 B | 0,13% | |
| FCX | Stock | Basic Materials | US$ 89.89 B | 0,13% | |
| WMB | Stock | Energy | US$ 88.64 B | 0,13% | |
| SNPS | Stock | Technology | US$ 88.72 B | 0,13% | |
| CDNS | Stock | Technology | US$ 90.41 B | 0,13% | |
American Tower Corp
|
AMT | Stock | Real Estate | US$ 90.37 B | 0,13% |
| WM | Stock | Industrials | US$ 93.31 B | 0,13% | |
| TT | Stock | Industrials | US$ 91.38 B | 0,13% | |
| CEG | Stock | Utilities | US$ 93.32 B | 0,13% | |
| MMM | Stock | Industrials | US$ 91.31 B | 0,13% | |
| JCI | Stock | Industrials | US$ 90.81 B | 0,13% | |
| HLT | Stock | Consumer Cyclical | US$ 80.95 B | 0,12% | |
| UPS | Stock | Industrials | US$ 92.88 B | 0,12% | |
| ELV | Stock | Healthcare | US$ 89.73 B | 0,12% | |
| MDLZ | Stock | Services | US$ 82.43 B | 0,12% | |
| EOG | Stock | Energy | US$ 77.14 B | 0,12% | |
| MSI | Stock | Technology | US$ 81.26 B | 0,12% | |
| CMCSA | Stock | Communication Services | US$ 84.05 B | 0,12% | |
| MRNA | Stock | Healthcare | US$ 91.20 B | 0,12% | |
| TRV | Stock | Financial | US$ 81.02 B | 0,12% | |
| CI | Stock | Healthcare | US$ 78.07 B | 0,12% | |
| SHW | Stock | Basic Materials | US$ 82.35 B | 0,12% | |
| RCL | Stock | Consumer Cyclical | US$ 89.11 B | 0,11% | |
| GM | Stock | Consumer Cyclical | US$ 75.00 B | 0,11% | |
| SLB | Stock | Energy | US$ 76.95 B | 0,11% | |
| MCO | Stock | Financial | US$ 86.85 B | 0,11% | |
| FTNT | Stock | Technology | US$ 94.12 B | 0,11% | |
| CTAS | Stock | Industrials | US$ 90.94 B | 0,11% | |
| ECL | Stock | Basic Materials | US$ 85.45 B | 0,11% | |
| NSC | Stock | Industrials | US$ 76.58 B | 0,11% | |
| CL | Stock | Services | US$ 78.51 B | 0,11% | |
| HOOD | Stock | Financial | US$ 77.15 B | 0,11% | |
| DDOG | Stock | Technology | US$ 79.18 B | 0,11% | |
| TMUS | Stock | Communication Services | US$ 163.56 B | 0,11% | |
| ITW | Stock | Industrials | US$ 81.46 B | 0,11% | |
| NOC | Stock | Industrials | US$ 78.18 B | 0,11% | |
| TGT | Stock | Services | US$ 74.10 B | 0,11% | |
| AJG | Stock | Financial | US$ 73.94 B | 0,11% | |
| URI | Stock | Industrials | US$ 69.58 B | 0,11% | |
| FDX | Stock | Industrials | US$ 74.48 B | 0,11% | |
| ORLY | Stock | Consumer Cyclical | US$ 72.41 B | 0,11% | |
| APD | Stock | Basic Materials | US$ 71.01 B | 0,11% | |
| ROST | Stock | Consumer Cyclical | US$ 78.83 B | 0,10% | |
| HON | Stock | Industrials | US$ 72.41 B | 0,10% | |
| AEP | Stock | Utilities | US$ 70.37 B | 0,10% | |
| HPE | Stock | Technology | US$ 70.49 B | 0,10% | |
| AON | Stock | Financial | US$ 73.12 B | 0,10% | |
| ABNB | Stock | Consumer Cyclical | US$ 99.97 B | 0,10% | |
| FITB | Stock | Financial | US$ 49.63 B | 0,10% | |
Simon Property Group Inc
|
SPG | Stock | Real Estate | US$ 86.74 B | 0,10% |
| DASH | Stock | Consumer Cyclical | US$ 79.92 B | 0,10% | |
| CMI | Stock | Industrials | US$ 68.93 B | 0,10% | |
| TDG | Stock | Industrials | US$ 66.78 B | 0,10% | |
| APP | Stock | Communication Services | US$ 82.48 B | 0,10% | |
| KKR | Stock | Financial | US$ 88.66 B | 0,10% | |
| NXPI | Stock | Technology | US$ 66.24 B | 0,10% | |
| COR | Stock | Healthcare | US$ 67.55 B | 0,10% | |
| HCA | Stock | Healthcare | US$ 106.68 B | 0,10% | |
| STT | Stock | Financial | US$ 46.17 B | 0,10% | |
| KMI | Stock | Energy | US$ 73.23 B | 0,10% | |
| MNST | Stock | Services | US$ 95.50 B | 0,10% | |
| ALL | Stock | Financial | US$ 68.03 B | 0,10% | |
| MPWR | Stock | Technology | US$ 64.81 B | 0,10% | |
| CRH | Stock | Basic Materials | US$ 62.22 B | 0,09% | |
| KMB | Stock | Services | US$ 66.76 B | 0,09% | |
| TRGP | Stock | Energy | US$ 64.02 B | 0,09% | |
| TEL | Stock | Technology | US$ 63.31 B | 0,09% | |
| CAH | Stock | Healthcare | US$ 60.65 B | 0,09% | |
| D | Stock | Utilities | US$ 58.74 B | 0,09% | |
| GWW | Stock | Industrials | US$ 70.15 B | 0,09% | |
Digital Realty Trust Inc
|
DLR | Stock | Real Estate | US$ 68.07 B | 0,09% |
| BSX | Stock | Healthcare | US$ 63.04 B | 0,09% | |
| BE | Stock | Industrials | US$ 59.23 B | 0,09% | |
| AME | Stock | Industrials | US$ 54.36 B | 0,09% | |
| NUE | Stock | Basic Materials | US$ 62.06 B | 0,09% | |
| TFC | Stock | Financial | US$ 60.97 B | 0,08% | |
| LITE | Stock | Technology | US$ 61.68 B | 0,08% | |
| FAST | Stock | Industrials | US$ 61.05 B | 0,08% | |
| EW | Stock | Healthcare | US$ 57.28 B | 0,08% | |
Public Storage
|
PSA | Stock | Real Estate | US$ 62.29 B | 0,08% |
| SRE | Stock | Utilities | US$ 55.82 B | 0,08% | |
| AFL | Stock | Financial | US$ 62.82 B | 0,08% | |
| ADSK | Stock | Technology | US$ 52.73 B | 0,08% | |
Realty Income Corporation
|
O | Stock | Real Estate | US$ 54.41 B | 0,08% |
| AZO | Stock | Consumer Cyclical | US$ 51.50 B | 0,08% | |
| BDX | Stock | Healthcare | US$ 53.98 B | 0,08% | |
| MET | Stock | Financial | US$ 63.97 B | 0,08% | |
| PCAR | Stock | Industrials | US$ 55.89 B | 0,08% | |
| BKR | Stock | Energy | US$ 52.42 B | 0,08% | |
| DVN | Stock | Energy | US$ 52.38 B | 0,08% | |
| LHX | Stock | Industrials | US$ 51.70 B | 0,08% | |
| APO | Stock | Financial | US$ 67.06 B | 0,08% | |
| KEYS | Stock | Technology | US$ 51.94 B | 0,08% | |
| IDXX | Stock | Healthcare | US$ 53.01 B | 0,07% | |
| CVNA | Stock | Consumer Cyclical | US$ 79.01 B | 0,07% | |
| ROK | Stock | Industrials | US$ 49.67 B | 0,07% | |
| WAB | Stock | Industrials | US$ 48.96 B | 0,07% | |
| XEL | Stock | Utilities | US$ 50.55 B | 0,07% | |
| ETR | Stock | Utilities | US$ 52.04 B | 0,07% | |
| F | Stock | Consumer Cyclical | US$ 49.16 B | 0,07% | |
| IBKR | Stock | Financial | US$ 132.69 B | 0,07% | |
| VYLR | Stock | Financial | US$ 48.01 B | 0,07% | |
| EXC | Stock | Utilities | US$ 47.09 B | 0,07% | |
| ROP | Stock | Technology | US$ 46.84 B | 0,07% | |
| RSG | Stock | Industrials | US$ 73.99 B | 0,07% | |
| HUM | Stock | Healthcare | US$ 50.18 B | 0,07% | |
| NKE | Stock | Consumer Cyclical | US$ 60.14 B | 0,07% | |
| PYPL | Stock | Financial | US$ 48.35 B | 0,07% | |
| DAL | Stock | Industrials | US$ 54.79 B | 0,07% | |
| A | Stock | Healthcare | US$ 49.95 B | 0,07% | |
| EBAY | Stock | Consumer Cyclical | US$ 52.07 B | 0,07% | |
| KDP | Stock | Services | US$ 50.07 B | 0,07% | |
| NDAQ | Stock | Financial | US$ 61.32 B | 0,07% | |
|
Ferguson Plc
|
FERG | Stock | Industrials | US$ 48.08 B | 0,07% |
| MSCI | Stock | Financial | US$ 49.02 B | 0,07% | |
Equity Residential
|
EQR | Stock | Real Estate | US$ 24.61 B | 0,07% |
Ventas Inc
|
VTR | Stock | Real Estate | US$ 47.17 B | 0,07% |
| VEEV | Stock | Healthcare | US$ 49.09 B | 0,07% | |
| OXY | Stock | Energy | US$ 57.31 B | 0,07% | |
| FIX | Stock | Industrials | US$ 45.23 B | 0,07% | |
| VST | Stock | Utilities | US$ 46.85 B | 0,07% | |
| GRMN | Stock | Technology | US$ 52.31 B | 0,07% | |
| AMP | Stock | Financial | US$ 43.83 B | 0,06% | |
| IQV | Stock | Healthcare | US$ 43.27 B | 0,06% | |
| CARR | Stock | Industrials | US$ 45.30 B | 0,06% | |
| WAT | Stock | Healthcare | US$ 45.91 B | 0,06% | |
| ED | Stock | Utilities | US$ 43.20 B | 0,06% | |
| YUM | Stock | Consumer Cyclical | US$ 42.85 B | 0,06% | |
| CMG | Stock | Consumer Cyclical | US$ 44.53 B | 0,06% | |
| MCHP | Stock | Technology | US$ 42.30 B | 0,06% | |
| COHR | Stock | Technology | US$ 40.86 B | 0,06% | |
| PRU | Stock | Financial | US$ 43.69 B | 0,06% | |
| CIEN | Stock | Technology | US$ 42.55 B | 0,06% | |
| AIG | Stock | Financial | US$ 42.11 B | 0,06% | |
| TER | Stock | Technology | US$ 42.05 B | 0,06% | |
| XYZ | Stock | Technology | US$ 45.66 B | 0,06% | |
| WDAY | Stock | Technology | US$ 48.64 B | 0,06% | |
| FANG | Stock | Energy | US$ 53.86 B | 0,06% | |
| P | Stock | Technology | US$ 39.20 B | 0,06% | |
| CBRE | Stock | Real Estate | US$ 39.06 B | 0,06% | |
| KR | Stock | Services | US$ 39.46 B | 0,05% | |
| WEC | Stock | Utilities | US$ 38.86 B | 0,05% | |
| NTAP | Stock | Technology | US$ 36.86 B | 0,05% | |
| CCL | Stock | Consumer Cyclical | US$ 39.26 B | 0,05% | |
Crown Castle
|
CCI | Stock | Real Estate | US$ 36.84 B | 0,05% |
| UAL | Stock | Industrials | US$ 34.83 B | 0,05% | |
| PAYX | Stock | Technology | US$ 41.17 B | 0,05% | |
Iron Mountain Incorporated
|
IRM | Stock | Real Estate | US$ 35.33 B | 0,05% |
| DHI | Stock | Consumer Cyclical | US$ 39.42 B | 0,05% | |
| VMC | Stock | Basic Materials | US$ 38.21 B | 0,05% | |
| BIIB | Stock | Healthcare | US$ 37.61 B | 0,05% | |
| HIG | Stock | Financial | US$ 36.93 B | 0,05% | |
| GEHC | Stock | Healthcare | US$ 38.80 B | 0,05% | |
| ZTS | Stock | Healthcare | US$ 34.29 B | 0,05% | |
| TTWO | Stock | Communication Services | US$ 36.46 B | 0,05% | |
| EQT | Stock | Energy | US$ 33.94 B | 0,05% | |
| ACGL | Stock | Financial | US$ 35.18 B | 0,05% | |
| PEG | Stock | Utilities | US$ 36.29 B | 0,05% | |
| COIN | Stock | Financial | US$ 38.51 B | 0,05% | |
| ADM | Stock | Services | US$ 34.03 B | 0,05% | |
| ILMN | Stock | Healthcare | US$ 36.02 B | 0,05% | |
| CBOE | Stock | Financial | US$ 36.02 B | 0,05% | |
| MTD | Stock | Healthcare | US$ 34.02 B | 0,05% | |
| AXON | Stock | Industrials | US$ 33.84 B | 0,05% | |
| SYY | Stock | Services | US$ 36.46 B | 0,05% | |
| STLD | Stock | Basic Materials | US$ 35.22 B | 0,05% | |
| CNC | Stock | Healthcare | US$ 37.63 B | 0,05% | |
| ODFL | Stock | Industrials | US$ 37.31 B | 0,05% | |
| TWLO | Stock | Technology | US$ 33.08 B | 0,05% | |
| RMD | Stock | Healthcare | US$ 31.94 B | 0,05% | |
| FLEX | Stock | Technology | US$ 32.55 B | 0,05% | |
| HBAN | Stock | Financial | US$ 31.96 B | 0,05% | |
| NTRS | Stock | Financial | US$ 31.26 B | 0,05% | |
| DXCM | Stock | Healthcare | US$ 33.00 B | 0,05% | |
| EME | Stock | Industrials | US$ 27.99 B | 0,05% | |
Extra Space Storage Inc
|
EXR | Stock | Real Estate | US$ 34.48 B | 0,05% |
| EXPE | Stock | Consumer Cyclical | US$ 34.30 B | 0,05% | |
| MLM | Stock | Basic Materials | US$ 39.53 B | 0,05% | |
| ATO | Stock | Utilities | US$ 29.37 B | 0,04% | |
| PCG | Stock | Utilities | US$ 39.90 B | 0,04% | |
| OTIS | Stock | Industrials | US$ 29.25 B | 0,04% | |
| AWK | Stock | Utilities | US$ 29.15 B | 0,04% | |
| ARES | Stock | Financial | US$ 42.78 B | 0,04% | |
| FI | Stock | Technology | US$ 34.31 B | 0,04% | |
| DG | Stock | Services | US$ 28.79 B | 0,04% | |
| DOV | Stock | Industrials | US$ 28.40 B | 0,04% | |
| CTSH | Stock | Technology | US$ 29.41 B | 0,04% | |
| LH | Stock | Healthcare | US$ 28.74 B | 0,04% | |
| WST | Stock | Healthcare | US$ 28.35 B | 0,04% | |
| JBL | Stock | Technology | US$ 27.98 B | 0,04% | |
| HAL | Stock | Energy | US$ 28.18 B | 0,04% | |
| VLTO | Stock | Industrials | US$ 28.28 B | 0,04% | |
| LYV | Stock | Communication Services | US$ 41.67 B | 0,04% | |
| CINF | Stock | Financial | US$ 28.30 B | 0,04% | |
| WSM | Stock | Consumer Cyclical | US$ 29.88 B | 0,04% | |
| IVZ | Stock | Financial | US$ 12.42 B | 0,04% | |
| TDY | Stock | Technology | US$ 29.30 B | 0,04% | |
| SYF | Stock | Financial | US$ 24.46 B | 0,04% | |
| CNP | Stock | Utilities | US$ 28.19 B | 0,04% | |
| AEE | Stock | Utilities | US$ 31.31 B | 0,04% | |
| ON | Stock | Technology | US$ 28.26 B | 0,04% | |
| WTW | Stock | Financial | US$ 30.22 B | 0,04% | |
| IR | Stock | Industrials | US$ 32.47 B | 0,04% | |
| RJF | Stock | Financial | US$ 31.06 B | 0,04% | |
| DTE | Stock | Utilities | US$ 27.94 B | 0,04% | |
| DGX | Stock | Healthcare | US$ 28.22 B | 0,04% | |
| ULTA | Stock | Consumer Cyclical | US$ 27.15 B | 0,04% | |
| CFG | Stock | Financial | US$ 26.98 B | 0,04% | |
| KEY | Stock | Financial | US$ 22.80 B | 0,04% | |
| PPG | Stock | Basic Materials | US$ 28.11 B | 0,04% | |
VICI Properties Inc
|
VICI | Stock | Real Estate | US$ 27.80 B | 0,04% |
| EXPD | Stock | Industrials | US$ 26.56 B | 0,04% | |
| PPL | Stock | Utilities | US$ 26.88 B | 0,04% | |
| CPAY | Stock | Technology | US$ 26.70 B | 0,04% | |
| CPRT | Stock | Industrials | US$ 28.77 B | 0,04% | |
| EL | Stock | Services | US$ 40.60 B | 0,04% | |
| ES | Stock | Utilities | US$ 26.00 B | 0,04% | |
| CHD | Stock | Services | US$ 26.44 B | 0,04% | |
| HPQ | Stock | Technology | US$ 25.49 B | 0,04% | |
| DLTR | Stock | Services | US$ 27.58 B | 0,04% | |
| TROW | Stock | Financial | US$ 22.66 B | 0,04% | |
| VRSK | Stock | Industrials | US$ 25.64 B | 0,04% | |
| VRSN | Stock | Technology | US$ 28.16 B | 0,04% | |
| RF | Stock | Financial | US$ 24.73 B | 0,04% | |
| CASY | Stock | Consumer Cyclical | US$ 24.59 B | 0,04% | |
| DOW | Stock | Basic Materials | US$ 24.46 B | 0,04% | |
| TPR | Stock | Consumer Cyclical | US$ 24.01 B | 0,03% | |
| DRI | Stock | Consumer Cyclical | US$ 26.09 B | 0,03% | |
| Q | Stock | Technology | US$ 24.87 B | 0,03% | |
| EIX | Stock | Utilities | US$ 23.66 B | 0,03% | |
| FE | Stock | Utilities | US$ 27.32 B | 0,03% | |
| HSY | Stock | Services | US$ 33.67 B | 0,03% | |
| PHM | Stock | Consumer Cyclical | US$ 25.90 B | 0,03% | |
| OMC | Stock | Communication Services | US$ 22.82 B | 0,03% | |
| HUBB | Stock | Industrials | US$ 23.74 B | 0,03% | |
| SW | Stock | Consumer Cyclical | US$ 22.77 B | 0,03% | |
| IFF | Stock | Basic Materials | US$ 23.52 B | 0,03% | |
| PKG | Stock | Consumer Cyclical | US$ 23.09 B | 0,03% | |
| STE | Stock | Healthcare | US$ 24.17 B | 0,03% | |
| XYL | Stock | Industrials | US$ 22.08 B | 0,03% | |
| GPN | Stock | Industrials | US$ 25.43 B | 0,03% | |
| VTRS | Stock | Healthcare | US$ 21.73 B | 0,03% | |
| AMCR | Stock | Consumer Cyclical | US$ 21.69 B | 0,03% | |
| NI | Stock | Utilities | US$ 21.40 B | 0,03% | |
| LUV | Stock | Industrials | US$ 22.72 B | 0,03% | |
| KHC | Stock | Services | US$ 29.08 B | 0,03% | |
| PTC | Stock | Technology | US$ 21.08 B | 0,03% | |
| EFX | Stock | Industrials | US$ 22.05 B | 0,03% | |
| BR | Stock | Technology | US$ 20.75 B | 0,03% | |
| CMS | Stock | Utilities | US$ 21.95 B | 0,03% | |
| PFG | Stock | Financial | US$ 23.93 B | 0,03% | |
| CHK | Stock | Energy | US$ 10.70 B | 0,03% | |
| STZ | Stock | Services | US$ 23.37 B | 0,03% | |
| DD | Stock | Basic Materials | US$ 20.72 B | 0,03% | |
| NRG | Stock | Utilities | US$ 17.50 B | 0,03% | |
| BRO | Stock | Financial | US$ 23.52 B | 0,03% | |
| FFIV | Stock | Technology | US$ 18.73 B | 0,03% | |
| CDW | Stock | Technology | US$ 21.10 B | 0,03% | |
| LNT | Stock | Utilities | US$ 18.71 B | 0,03% | |
| SNA | Stock | Industrials | US$ 19.07 B | 0,03% | |
| FTV | Stock | Technology | US$ 19.89 B | 0,03% | |
| IP | Stock | Consumer Cyclical | US$ 18.60 B | 0,03% | |
| BBY | Stock | Consumer Cyclical | US$ 21.26 B | 0,03% | |
| ZBH | Stock | Healthcare | US$ 18.51 B | 0,03% | |
| INCY | Stock | Healthcare | US$ 23.97 B | 0,03% | |
| FSLR | Stock | Technology | US$ 19.98 B | 0,03% | |
| SWKS | Stock | Technology | US$ 19.50 B | 0,03% | |
| TPL | Stock | Energy | US$ 22.90 B | 0,03% | |
| EVRG | Stock | Utilities | US$ 19.88 B | 0,03% | |
| TSCO | Stock | Consumer Cyclical | US$ 19.06 B | 0,03% | |
SBA Communications Corp
|
SBAC | Stock | Real Estate | US$ 19.59 B | 0,03% |
| RVTY | Stock | Healthcare | US$ 17.79 B | 0,03% | |
| GIS | Stock | Services | US$ 19.17 B | 0,03% | |
| L | Stock | Financial | US$ 22.24 B | 0,03% | |
| NDSN | Stock | Industrials | US$ 18.44 B | 0,03% | |
| IEX | Stock | Industrials | US$ 17.43 B | 0,03% | |
| J | Stock | Industrials | US$ 18.91 B | 0,03% | |
| CF | Stock | Basic Materials | US$ 16.90 B | 0,03% | |
| SMCI | Stock | Technology | US$ 20.31 B | 0,03% | |
Host Hotels & Resorts Inc
|
HST | Stock | Real Estate | US$ 17.91 B | 0,03% |
| LYB | Stock | Basic Materials | US$ 21.36 B | 0,03% | |
Essex Property Trust Inc
|
ESS | Stock | Real Estate | US$ 18.72 B | 0,03% |
| WRB | Stock | Financial | US$ 28.50 B | 0,03% | |
| LEN | Stock | Consumer Cyclical | US$ 20.48 B | 0,03% | |
| GPC | Stock | Consumer Cyclical | US$ 17.13 B | 0,02% | |
| LDOS | Stock | Technology | US$ 16.95 B | 0,02% | |
Charles River Laboratories
|
CRL | Stock | Healthcare | US$ 16.80 B | 0,02% |
Kimco Realty Corporation
|
KIM | Stock | Real Estate | US$ 16.61 B | 0,02% |
| APA | Stock | Energy | US$ 16.74 B | 0,02% | |
Ball Corporation
|
BALL | Stock | Consumer Cyclical | US$ 16.83 B | 0,02% |
| JBHT | Stock | Industrials | US$ 21.10 B | 0,02% | |
| HAS | Stock | Consumer Cyclical | US$ 16.50 B | 0,02% | |
| MAS | Stock | Industrials | US$ 16.74 B | 0,02% | |
| TSN | Stock | Services | US$ 20.04 B | 0,02% | |
| ALLE | Stock | Industrials | US$ 16.10 B | 0,02% | |
| GEN | Stock | Technology | US$ 18.33 B | 0,02% | |
| CHRW | Stock | Industrials | US$ 15.52 B | 0,02% | |
| FICO | Stock | Technology | US$ 15.64 B | 0,02% | |
| SWK | Stock | Industrials | US$ 15.80 B | 0,02% | |
| TYL | Stock | Technology | US$ 16.07 B | 0,02% | |
| TRMB | Stock | Technology | US$ 15.30 B | 0,02% | |
| ZBRA | Stock | Technology | US$ 15.68 B | 0,02% | |
| TXT | Stock | Industrials | US$ 14.86 B | 0,02% | |
| BG | Stock | Services | US$ 18.20 B | 0,02% | |
| NVR | Stock | Consumer Cyclical | US$ 16.14 B | 0,02% | |
Everest Group Ltd
|
EG | Stock | Financial | US$ 15.21 B | 0,02% |
| AIZ | Stock | Financial | US$ 15.22 B | 0,02% | |
| RL | Stock | Consumer Cyclical | US$ 23.50 B | 0,02% | |
Weyerhaeuser Company
|
WY | Stock | Real Estate | US$ 14.83 B | 0,02% |
| GDDY | Stock | Technology | US$ 14.37 B | 0,02% | |
Invitation Homes Inc
|
INVH | Stock | Real Estate | US$ 15.47 B | 0,02% |
EchoStar Corporation
|
SATS_old | Stock | Communication Services | US$ 30.12 B | 0,02% |
| RDDT | Stock | Communication Services | US$ 18.57 B | 0,02% | |
| AVY | Stock | Consumer Cyclical | US$ 14.61 B | 0,02% | |
| SJM | Stock | Services | US$ 13.67 B | 0,02% | |
Mid-America Apartment Communities Inc
|
MAA | Stock | Real Estate | US$ 13.96 B | 0,02% |
| FOXA | Stock | Communication Services | US$ 28.30 B | 0,02% | |
Healthpeak Properties Inc
|
DOC | Stock | Real Estate | US$ 13.87 B | 0,02% |
| BAX | Stock | Healthcare | US$ 13.19 B | 0,02% | |
| PNW | Stock | Utilities | US$ 13.06 B | 0,02% | |
| IT | Stock | Technology | US$ 13.07 B | 0,02% | |
| CHTR | Stock | Communication Services | US$ 14.79 B | 0,02% | |
| CSGP | Stock | Real Estate | US$ 13.11 B | 0,02% | |
Regency Centers Corporation
|
REG | Stock | Real Estate | US$ 14.37 B | 0,02% |
| HII | Stock | Industrials | US$ 12.49 B | 0,02% | |
| AKAM | Stock | Technology | US$ 12.44 B | 0,02% | |
| GNRC | Stock | Industrials | US$ 12.35 B | 0,02% | |
| SOLV | Stock | Healthcare | US$ 14.43 B | 0,02% | |
| GL | Stock | Financial | US$ 12.16 B | 0,02% | |
| COO | Stock | Healthcare | US$ 11.57 B | 0,02% | |
| DECK | Stock | Consumer Cyclical | US$ 11.22 B | 0,02% | |
| MKC | Stock | Services | US$ 12.88 B | 0,02% | |
| TECH | Stock | Healthcare | US$ 11.41 B | 0,02% | |
| CLX | Stock | Services | US$ 11.99 B | 0,02% | |
| LULU | Stock | Consumer Cyclical | US$ 12.98 B | 0,02% | |
| ROL | Stock | Consumer Cyclical | US$ 18.47 B | 0,02% | |
| PNR | Stock | Industrials | US$ 11.13 B | 0,02% | |
| FDS | Stock | Financial | US$ 12.07 B | 0,02% | |
| LII | Stock | Industrials | US$ 11.85 B | 0,02% | |
| PODD | Stock | Healthcare | US$ 11.44 B | 0,02% | |
| JKHY | Stock | Technology | US$ 11.33 B | 0,02% | |
| NWSA | Stock | Communication Services | US$ 15.85 B | 0,02% | |
| TKO | Stock | Communication Services | US$ 36.62 B | 0,02% | |
| DPZ | Stock | Consumer Cyclical | US$ 10.63 B | 0,02% | |
| AES | Stock | Utilities | US$ 10.64 B | 0,02% | |
| ALB | Stock | Basic Materials | US$ 10.64 B | 0,02% | |
UDR Inc
|
UDR | Stock | Real Estate | US$ 13.20 B | 0,02% |
Camden Property Trust
|
CPT | Stock | Real Estate | US$ 11.65 B | 0,01% |
| BEN | Stock | Financial | US$ 16.44 B | 0,01% | |
| ALGN | Stock | Healthcare | US$ 10.77 B | 0,01% | |
BXP, Inc.
|
BXP | Stock | Real Estate | US$ 11.33 B | 0,01% |
| LVS | Stock | Consumer Cyclical | US$ 24.78 B | 0,01% | |
| UHS | Stock | Healthcare | US$ 11.58 B | 0,01% | |
Federal Realty Investment Trust
|
FRT | Stock | Real Estate | US$ 9.96 B | 0,01% |
| APTV | Stock | Consumer Cyclical | US$ 8.98 B | 0,01% | |
| NCLH | Stock | Consumer Cyclical | US$ 8.54 B | 0,01% | |
| HSIC | Stock | Healthcare | US$ 9.19 B | 0,01% | |
| FOX | Stock | Communication Services | US$ 25.15 B | 0,01% | |
| AOS | Stock | Industrials | US$ 8.58 B | 0,01% | |
| ERIE | Stock | Financial | US$ 14.64 B | 0,01% | |
Alexandria Real Estate Equities Inc
|
ARE | Stock | Real Estate | US$ 7.36 B | 0,01% |
| HRL | Stock | Services | US$ 12.53 B | 0,01% | |
| DVA | Stock | Healthcare | US$ 11.46 B | 0,01% | |
| MGM | Stock | Consumer Cyclical | US$ 7.85 B | 0,01% | |
| MOS | Stock | Basic Materials | US$ 5.86 B | 0,01% | |
| WYNN | Stock | Consumer Cyclical | US$ 8.00 B | 0,01% | |
| BF-B | Stock | Services | US$ 13.28 B | 0,01% | |
| SKYD | Stock | Communication Services | US$ 40.74 B | 0,01% | |
| NWS | Stock | Communication Services | US$ 17.25 B | 0,01% |
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Innovator U.S. Equity Buffer ETF – September (United States) is an exchange-traded fund (ETF), with assets under management totaling $458.77 million.
Over the past 12 months, Innovator U.S. Equity Buffer ETF – September recorded a return of 9.20%, with its price trading between $47.13 and $54.90 during the same period.
The ETF is traded under the ticker BSEP.
The current price of BSEP is $52.72. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
BSEP is currently trading at $52.72, with a market capitalization of approximately $458.772.848,00. Over the past year, the ETF has delivered a 9.20% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in BSEP through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol BSEP, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, BSEP has returned -3.85%, and 9.20% over the past year.
If you were to purchase 100 shares of BSEP at the current price of $52.72, your total investment would be $5,272.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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