BATS:BSEP Innovator U.S. Equity Buffer ETF - September (BSEP) Price, Holdings, & News $40.80 +0.19 (+0.47%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$40.70▼$40.8050-Day Range$39.70▼$41.0752-Week Range N/AVolume1,658 shsAverage VolumeN/AMarket Capitalization$156.25 millionAssets Under Management$133.91 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Buffer ETF - September alerts: Email Address About Innovator U.S. Equity Buffer ETF - SeptemberThe 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 BSEP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSEP ETF News HeadlinesMarch 22, 2024 | thestreet.comInnovator U.S. Equity Buffer ETF - SeptemberJanuary 15, 2024 | finance.yahoo.comInnovator U.S. Equity Ultra Buffer ETF - September (USEP)July 26, 2024 | MarketBeat (Ad)We just added a $300 account credit to your MarketBeat subscriptionMarketBeat All Access is our complete suite of portfolio monitoring software, research tools, stock screeners, proprietary reports, and more. Upgrade today and get $300 off your 2024-2025 subscription. Free for 30 days.April 27, 2023 | benzinga.comInnovator U.S. Equity Ultra Buffer ETF - September (BATS:USEP), Quotes and News SummaryFebruary 6, 2023 | cnbc.comHere are the big trends to watch at the Exchange ETF conference this weekDecember 25, 2022 | finance.yahoo.comInnovator U.S. Equity Power Buffer ETF - September (PSEP)December 12, 2022 | msn.comPreparing For 2023: Buffer ETFs Are Turning Into An Extraordinarily Good DealSee More Headlines 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 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 BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$133.91 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares3,830,000Beta0.76 Creation Unit25 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for August 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Unstoppable Prosperity“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. Innovator U.S. Equity Buffer ETF - September ExpensesTypeBSEPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%0.50%0.49%0.54%Total Expense0.79%0.63%0.70%0.69%0.71%Fee Waiver0.00%-0.23%-0.54%-0.37%-0.59%Net Expense0.79%0.61%0.60%0.64%0.59% Innovator U.S. Equity Buffer ETF - September (BSEP) HoldingsTop 6 BSEP HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 99.71%Deposits With Broker For Short PositionsHolding Weight: 4.02%Us Bank Mmda - Usbgfs 9Holding Weight: 0.21%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.08%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.05%Option on SPDR® S&P 500 ETF TrustHolding Weight: -3.98%Full Holdings Details Similar ETFsInnovator U.S. Equity Buffer ETF - DecemberBATS:BDECLHA Market State Tactical Beta ETFBATS:MSTBInnovator U.S. Equity Buffer ETF - AugustBATS:BAUGMAX S&P 500 4x Leveraged ETNNYSEARCA:XXXXSoundwatch Hedged Equity ETFBATS:SHDGInstitutional OwnershipSecure Asset Management LLCBought 696 shares on 7/24/2024Ownership: 0.242%Berkshire Money Management Inc.Sold 664 shares on 7/19/2024Ownership: 0.988%Outlook Wealth Advisors LLCSold 34,147 shares on 7/18/2024Ownership: 0.396%Brookstone Capital ManagementSold 2,589 shares on 7/18/2024Ownership: 0.288%Triad Wealth Partners LLCBought 859 shares on 7/18/2024Ownership: 0.022%View All Institutional Transactions BSEP ETF - Frequently Asked Questions How have BSEP shares performed this year? Innovator U.S. Equity Buffer ETF - September's stock was trading at $36.68 on January 1st, 2024. Since then, BSEP shares have increased by 11.2% and is now trading at $40.7962. View the best growth stocks for 2024 here. Who are Innovator U.S. Equity Buffer ETF - September's major shareholders? Top institutional investors of Innovator U.S. Equity Buffer ETF - September include Lantz Financial LLC (1.46%), DHJJ Financial Advisors Ltd. (1.00%), Berkshire Money Management Inc. (0.99%) and Maltin Wealth Management Inc. (0.69%). 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. Compare Top Brokerages Here. 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