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BATS:BSEP

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

$51.50 +0.22 (+0.43%)
As of 04:10 PM Eastern

About Innovator U.S. Equity Buffer ETF - September (BATS:BSEP)

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Key Stats

Today's Range
$51.38
$51.52
50-Day Range
$47.13
$51.50
52-Week Range
$41.67
$51.55
Volume
2,617 shs
Average Volume
14,499 shs
Market Capitalization
$187.98 million
Assets Under Management
$211.74 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator U.S. Equity Buffer ETF - September Expenses

TypeBSEPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.57%0.59%0.53%
Other Expenses0.00%0.27%0.55%0.45%0.55%
Total Expense0.79%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%
Net Expense0.79%0.62%0.63%0.65%0.60%
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BSEP ETF News Headlines

Innovator Equity Managed 10 Buffer ETF
$30 stock to buy before Starlink goes public (WATCH NOW!)
In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s known for playing his cards “close to the vest”… Is going to give you the name and ticker symbol of a company he believes will skyrocket thanks to the coming Starlink IPO…tc pixel
Innovator Equity Dual Directional 15 Buffer ETF - September
Innovator Equity Defined Protection ETF - 1 Yr September
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 shares have increased by 4.4% and is now trading at $51.50.

Innovator U.S. Equity Buffer ETF - September's top institutional shareholders include Outlook Wealth Advisors LLC (8.71%), Kestra Advisory Services LLC (2.62%), Brookstone Capital Management (0.72%) and Janney Montgomery Scott LLC (0.32%).

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
6

Fund Statistics

Assets Under Management
$211.74 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

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
0.70
Creation Unit
25
Creation Fee
$250.00
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Top 6 BSEP Holdings

  • Option on SPDR® S&P 500® ETF
    Holding Weight: 98.50%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.92%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: 1.22%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.29%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -0.61%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -2.30%

This page (BATS:BSEP) was last updated on 5/5/2026 by MarketBeat.com Staff.
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