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BATS:BSEP

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

$54.83 +0.24 (+0.44%)
Closing price 04:10 PM Eastern
Extended Trading
$54.89 +0.06 (+0.11%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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About Innovator U.S. Equity Buffer ETF - September (BATS:BSEP)

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Key Stats

Today's Range
$54.75
▼
$54.91
50-Day Range
$53.47
▼
$54.90
52-Week Range
$46.94
▼
$54.99
Volume
3,934 shs
Average Volume
34,368 shs
Market Capitalization
$200.13 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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.

Innovator U.S. Equity Buffer ETF - September Expenses

TypeBSEPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.57%0.60%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense0.79%0.64%0.75%0.73%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%
Net Expense0.79%0.61%0.63%0.66%0.60%
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BSEP ETF News Headlines

Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
October 8 at 1:02 AM  |  money.usnews.comhttps://money.usnews.com/investing/stocks/usep-innovator-etfs-trust-innovator-us-equity-ultra-buffer-etf-september
September Stagnation Marked By Record-Low Yields, High Duration Risk And High Valuations
September 22, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4948565-september-stagnation-marked-by-record-low-yields-high-duration-risk-high-valuations
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.tc pixel
October 9 at 1:00 AM  |  Chaikin Analytics (Ad)
Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - September
July 1, 2026  |  money.usnews.comhttps://money.usnews.com/investing/stocks/ddfs-innovator-etfs-trust-innovator-equity-dual-directional-buffer-etf-september
Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - October
June 16, 2026  |  money.usnews.comhttps://money.usnews.com/investing/stocks/ddto-innovator-etfs-trust-innovator-equity-dual-directional-buffer-etf-october
Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
June 15, 2026  |  money.usnews.comhttps://money.usnews.com/investing/stocks/paug-innovator-etfs-trust-innovator-us-equity-power-buffer-etf-august
See More Headlines

BSEP ETF - Frequently Asked Questions

Innovator U.S. Equity Buffer ETF - September's stock was trading at $49.3290 at the start of the year. Since then, BSEP stock has increased by 11.2% and is now trading at $54.83.

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.

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
507

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

Options

Optionable
N/A
Short Interest
84,860 shs

Miscellaneous

Outstanding Shares
3,650,000
Beta
0.70
Creation Unit
25
Creation Fee
$250.00
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Top 6 BSEP Holdings

  • Option on SPDR® S&P 500® ETF
    Holding Weight: 99.14%
  • Deposits With Broker For Short Positions
    Holding Weight: 4.49%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: 0.58%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.28%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -0.30%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -4.19%
Full Holdings Details

BSEP Sector Exposure

BSEP Industry Exposure


This page (BATS:BSEP) was last updated on 10/9/2026 by MarketBeat.com Staff.
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