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) Add Compare Share Share Today's Range$33.51▼$33.6450-Day Range$33.54▼$35.4352-Week Range N/AVolume5,874 shsAverage VolumeN/AMarket Capitalization$145.20 millionAssets Under Management$175.66 millionDividend YieldN/ANet Expense Ratio0.79% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSEP ETF News HeadlinesApril 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 weekOctober 3, 2023 | Edge On The Street (Ad)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. December 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$176.13 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares4,320,000Beta0.71 Creation Unit25 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Innovator U.S. Equity Buffer ETF - September ExpensesTypeBSEPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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) HoldingsTop 6 BSEP HoldingsOption On Spdr® S&P 500 Etf Trust Aug23Holding Weight: 99.66%U.S. Bank Money Market Deposit AccountHolding Weight: 0.24%Option On Spdr® S&P 500 Etf Trust Aug23Holding Weight: 0.10%Deposits With Broker For Short PositionsHolding Weight: 0.05%Option On Spdr® S&P 500 Etf Trust Aug23Holding Weight: -0.01%Option On Spdr® S&P 500 Etf Trust Aug23Holding Weight: -0.04%Full Holdings Details Similar ETFsSwan Hedged Equity US Large Cap ETFBATS:HEGDiShares Currency Hedged MSCI ACWI ex U.S. ETFNYSEARCA:HAWXFT Cboe Vest U.S. Equity Deep Buffer ETF - JanuaryBATS:DJANFT Cboe Vest U.S. Equity Deep Buffer ETF MayBATS:DMAYETC 6 Meridian Mega Cap Equity ETFNYSEARCA:SIXAInstitutional OwnershipWolverine Trading LLCSold 5,163 shares on 8/23/2023Ownership: 0.175%Osaic Holdings Inc.Sold 23,029 shares on 8/21/2023Ownership: 2.862%Beacon Pointe Advisors LLCSold 3,794 shares on 8/15/2023Ownership: 0.580%Royal Bank of CanadaBought 3,082 shares on 8/15/2023Ownership: 0.071%Benjamin F. Edwards & Company Inc.Sold 490 shares on 8/15/2023Ownership: 0.053%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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