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GOOGL   133.30 (-0.65%)
AMZN   128.40 (-0.82%)
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NVDA   446.75 (-0.24%)
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BABA   84.59 (-2.24%)
AMD   102.05 (-1.18%)
T   14.68 (+0.07%)
F   12.22 (-0.73%)
MU   67.17 (-1.16%)
CGC   0.72 (-2.04%)
GE   108.00 (-0.73%)
DIS   81.05 (-0.76%)
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PYPL   58.00 (-0.96%)
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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%
ProfileChartHeadlinesHoldings

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

April 27, 2023 | benzinga.com
Innovator U.S. Equity Ultra Buffer ETF - September (BATS:USEP), Quotes and News Summary
February 6, 2023 | cnbc.com
Here are the big trends to watch at the Exchange ETF conference this week
October 3, 2023 | Edge On The Street (Ad)
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December 25, 2022 | finance.yahoo.com
Innovator U.S. Equity Power Buffer ETF - September (PSEP)
December 12, 2022 | msn.com
Preparing For 2023: Buffer ETFs Are Turning Into An Extraordinarily Good Deal
See More Headlines
Receive BSEP Stock News and Ratings via Email

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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Buffer ETF - September
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:BSEP
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

Outstanding Shares
4,320,000
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%
Full Holdings Details













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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