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NVDA   446.75 (-0.24%)
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AMD   102.05 (-1.18%)
T   14.68 (+0.07%)
F   12.22 (-0.73%)
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CGC   0.72 (-2.04%)
GE   108.00 (-0.73%)
DIS   81.05 (-0.76%)
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BATS:BSEP

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

$33.61
-0.05 (-0.15%)
(As of 10/2/2023 ET)
Compare
Today's Range
$33.51
$33.64
50-Day Range
$33.54
$35.43
52-Week Range
N/A
Volume
5,874 shs
Average Volume
N/A
Market Capitalization
$145.20 million
Assets Under Management
$175.66 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 Price History

BSEP ETF News Headlines

Is Gold Really Boring?
Many investors perceive gold as a "boring" investment. But according to MoneyWeek, that's a good thing. Gold helps investors sleep soundly as it preserves wealth and creates a hedge against inflation. Today, there's a unique way to invest in gold, with real advantages over coins and mining stocks.
Innovator U.S. Equity Power Buffer ETF - September (PSEP)
See More Headlines
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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
$176.13 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
0.71
Creation Unit
25
Creation Fee
$250.00
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Innovator U.S. Equity Buffer ETF - September Expenses

TypeBSEPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.56%0.53%0.54%0.50%
Other Expenses0.00%0.29%0.52%0.50%0.57%
Total Expense0.79%0.63%0.69%0.66%0.69%
Fee Waiver0.00%-0.20%-0.55%-0.37%-0.58%
Net Expense0.79%0.60%0.59%0.61%0.57%

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

Top 6 BSEP Holdings

  • Option On Spdr® S&P 500 Etf Trust Aug23
    Holding Weight: 99.66%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.24%
  • Option On Spdr® S&P 500 Etf Trust Aug23
    Holding Weight: 0.10%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.05%
  • Option On Spdr® S&P 500 Etf Trust Aug23
    Holding Weight: -0.01%
  • Option On Spdr® S&P 500 Etf Trust Aug23
    Holding Weight: -0.04%













BSEP ETF - Frequently Asked Questions

How have BSEP shares performed in 2023?

Innovator U.S. Equity Buffer ETF - September's stock was trading at $30.33 at the start of the year. Since then, BSEP shares have increased by 10.6% and is now trading at $33.54.
View the best growth stocks for 2023 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 $176.13 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%.

What is Innovator U.S. Equity Buffer ETF - September's stock symbol?

Innovator U.S. Equity Buffer ETF - September trades on the BATS under the ticker symbol "BSEP."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Innovator U.S. Equity Buffer ETF - September's stock price today?

One share of BSEP stock can currently be purchased for approximately $33.54.

How much money does Innovator U.S. Equity Buffer ETF - September make?

Innovator U.S. Equity Buffer ETF - September (BATS:BSEP) has a market capitalization of $144.89 million.

This page (BATS:BSEP) was last updated on 10/3/2023 by MarketBeat.com Staff

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