BATS:BSEP Innovator U.S. Equity Buffer ETF - September (BSEP) Price, Holdings, & News $41.47 +0.15 (+0.36%) (As of 09/13/2024 ET) Add Compare Share Share Today's Range$41.39▼$41.5350-Day Range$39.44▼$41.5552-Week Range N/AVolume413,554 shsAverage VolumeN/AMarket Capitalization$158.83 millionAssets Under Management$156.90 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 HeadlinesAugust 19, 2024 | seekingalpha.comBuffer Funds - What Retirees Need To Know About These 'Sure Thing' InvestmentsMarch 22, 2024 | thestreet.comInnovator U.S. Equity Buffer ETF - SeptemberSeptember 14, 2024 | Paradigm Press (Ad)Kamala Harris and The Woke Progressive NightmareNew research from Jim Rickards - former advisor to the CIA - reveals shocking predictions about an “Election Meltdown” coming this November.January 15, 2024 | finance.yahoo.comInnovator U.S. Equity Ultra Buffer ETF - September (USEP)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$156.90 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 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Paradigm PressKamala Harris and The Woke Progressive NightmareNew research from Jim Rickards - former advisor to the CIA - reveals shocking predictions about an “Election Meltdown” coming this November.Click here now to see Jim’s shocking predictions for November. Innovator U.S. Equity Buffer ETF - September ExpensesTypeBSEPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.55%0.56%0.52%Other Expenses0.00%0.30%0.49%0.48%0.54%Total Expense0.79%0.64%0.71%0.69%0.71%Fee Waiver0.00%-0.25%-0.52%-0.36%-0.58%Net Expense0.79%0.61%0.61%0.64%0.59% Innovator U.S. Equity Buffer ETF - September (BSEP) HoldingsTop 6 BSEP HoldingsSpy 08/29/2025 5.65 CHolding Weight: 94.59%Spy 08/29/2025 563.7 PHolding Weight: 5.12%Deposits With Broker For Short PositionsHolding Weight: 3.78%Us Bank Mmda - Usbgfs 9Holding Weight: 0.29%Spy 08/29/2025 648.34 CHolding Weight: -0.88%Spy 08/29/2025 512.95 PHolding Weight: -2.91%Full Holdings Details Similar ETFsBahl & Gaynor Income Growth ETFNYSEARCA:BGIGFT Vest U.S. Equity Moderate Buffer ETF - NovemberBATS:GNOVInnovator Laddered Allocation Buffer ETFBATS:BUFBInnovator U.S. Equity Accelerated 9 Buffer ETF - JulyBATS:XBJLInnovator U.S. Equity Buffer ETF - JuneBATS:BJUNInstitutional OwnershipCetera Investment AdvisersSold 2,609 shares on 8/22/2024Ownership: 1.422%Clear Point Advisors Inc.Sold 1,000 shares on 8/14/2024Ownership: 0.357%Benjamin F. Edwards & Company Inc.Sold 800 shares on 8/13/2024Ownership: 0.039%WealthPLAN Partners LLCSold 9,267 shares on 8/9/2024Ownership: 1.017%Envestnet Asset Management Inc.Sold 1,926 shares on 8/8/2024Ownership: 1.153%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 at the beginning of 2024. Since then, BSEP stock has increased by 13.1% and is now trading at $41.47. View the best growth stocks for 2024 here. Who are Innovator U.S. Equity Buffer ETF - September's major shareholders? Innovator U.S. Equity Buffer ETF - September's top institutional investors include Commonwealth Equity Services LLC (8.12%), Lantz Financial LLC (1.46%), Cetera Investment Advisers (1.42%) and Strategic Blueprint LLC (1.18%). 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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