BATS:BSEP

Innovator U.S. Equity Buffer ETF - September (BSEP) Price, Holdings, & News

$38.56
+0.35 (+0.92%)
(As of 04/23/2024 ET)
Today's Range
$38.42
$38.56
50-Day Range
$37.76
$39.28
52-Week Range
N/A
Volume
16,096 shs
Average Volume
N/A
Market Capitalization
$148.44 million
Assets Under Management
$147.26 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

About Innovator U.S. Equity Buffer ETF - September

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.

BSEP Stock Price History

BSEP ETF News Headlines

Innovator U.S. Equity Buffer ETF - September
Innovator U.S. Equity Ultra Buffer ETF - September (USEP)
Claim Your Complimentary Bitcoin Reward
Many have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.
Innovator U.S. Equity Power Buffer ETF - September (PSEP)
See 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.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Buffer ETF - September
Tax Classification
Regulated Investment Company
Inception Date
9/3/2019
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$147.26 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.76
Creation Unit
25
Creation Fee
$250.00
10 Best Stocks to Own in 2024 Cover

Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio.

Get This Free Report

Innovator U.S. Equity Buffer ETF - September Expenses

TypeBSEPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.79%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.79%0.61%0.60%0.63%0.58%

Innovator U.S. Equity Buffer ETF - September (BSEP) Holdings

Top 6 BSEP Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 98.67%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.01%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 1.02%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.31%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.53%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -1.47%

BSEP ETF - Frequently Asked Questions

How have BSEP shares performed in 2024?

Innovator U.S. Equity Buffer ETF - September's stock was trading at $36.68 at the beginning of the year. Since then, BSEP shares have increased by 5.1% and is now trading at $38.5571.
View the best growth stocks for 2024 here
.

What does BSEP invest in?

Innovator U.S. Equity Buffer ETF - September is a equity fund issued by Innovator Capital Management. BSEP focuses on large cap investments. The fund's investments total to approximately $147.26 million assets under management.

What is the management fee for Innovator U.S. Equity Buffer ETF - September?

Innovator U.S. Equity Buffer ETF - September's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for BSEP is 0.79%.

Who are Innovator U.S. Equity Buffer ETF - September's major shareholders?

Innovator U.S. Equity Buffer ETF - September's stock is owned by many different retail and institutional investors. Top institutional investors include Lantz Financial LLC (6.99%), Raymond James Financial Services Advisors Inc. (2.89%), Outlook Wealth Advisors LLC (1.28%), Capital Wealth Management LLC (1.18%), DHJJ Financial Advisors Ltd. (1.01%) and BCS Wealth Management (0.42%).

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.

This page (BATS:BSEP) was last updated on 4/23/2024 by MarketBeat.com Staff

From Our Partners