BATS:BSEP Innovator U.S. Equity Buffer ETF - September (BSEP) Price, Holdings, & News $45.70 +1.71 (+3.89%) As of 07/18/2025 03:39 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Equity Buffer ETF - September (BATS:BSEP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BSEP alerts:Sign Up Key Stats Today's Range$43.95▼$44.0450-Day Range$42.90▼$45.7252-Week Range$37.78▼$45.72Volume903 shsAverage Volume19,996 shsMarket Capitalization$166.79 millionAssets Under Management$164.66 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview The Innovator S&P 500 Buffer ETF - September (BSEP) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. BSEP was launched on Sep 3, 2019 and is managed by Innovator. Read More Innovator U.S. Equity Buffer ETF - September ExpensesTypeBSEPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%0.60% Receive BSEP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Buffer ETF - September and its competitors with MarketBeat's FREE daily newsletter. Email Address BSEP ETF News HeadlinesInnovator Equity Defined Protection ETF - 1 Yr SeptemberNovember 24, 2024 | markets.businessinsider.comSEPM FT Vest U.S. Equity Max Buffer ETF - SeptemberOctober 20, 2024 | seekingalpha.comCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring. July 19 at 2:00 AM | Timothy Sykes (Ad)Fearing Uncertainty in Wall Street? Buffer ETFs May HelpOctober 4, 2024 | msn.comBuffer Funds - What Retirees Need To Know About These 'Sure Thing' InvestmentsAugust 19, 2024 | seekingalpha.comInnovator U.S. Equity Buffer ETF - SeptemberMarch 22, 2024 | thestreet.comSee More Headlines BSEP ETF - Frequently Asked Questions How have BSEP shares performed this year? Innovator U.S. Equity Buffer ETF - September's stock was trading at $42.9017 at the beginning of 2025. Since then, BSEP stock has increased by 6.5% and is now trading at $45.6950. Who are Innovator U.S. Equity Buffer ETF - September's major shareholders? Top institutional shareholders of Innovator U.S. Equity Buffer ETF - September include Richard P Slaughter Associates Inc (1.12%), Fragasso Financial Advisors Inc (0.40%), Janney Montgomery Scott LLC (0.32%) and BCS Wealth Management (0.28%). How do I buy shares of Innovator U.S. Equity Buffer ETF - September? Shares of BSEP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Innovator U.S. Equity Buffer ETF - September own? Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator U.S. Equity Buffer ETF - September investors own include Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), JPMorgan Equity Premium Income ETF (JEPI), Schwab US Dividend Equity ETF (SCHD), American Electric Power (AEP), Old Republic International (ORI) and Reaves Utility Income Fund (UTG). Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Buffer ETF - September Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BSEP Inception Date9/3/2019 Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$164.66 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares3,650,000Beta0.70 Creation Unit25 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 6 BSEP HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 98.61%Option on SPDR® S&P 500® ETF TrustHolding Weight: 1.13%Deposits With Broker For Short PositionsHolding Weight: 0.68%Us Bank Mmda - Usbgfs 9Holding Weight: 0.26%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.24%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.44%Full Holdings Details This page (BATS:BSEP) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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