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BATS:BSEP

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

$45.44 +1.46 (+3.31%)
As of 07/11/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$43.95
$44.04
50-Day Range
$41.75
$45.53
52-Week Range
$37.78
$45.61
Volume
903 shs
Average Volume
20,052 shs
Market Capitalization
$166.11 million
Assets Under Management
$164.09 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%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
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BSEP ETF News Headlines

Innovator Equity Defined Protection ETF - 1 Yr September
SEPM FT Vest U.S. Equity Max Buffer ETF - September
Presidential Bombshell: $150T Resource to Be Released as soon as this Summer?
Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.
Innovator U.S. Equity Buffer ETF - September
See More Headlines

BSEP ETF - Frequently Asked Questions

Innovator U.S. Equity Buffer ETF - September's stock was trading at $42.9017 at the beginning of 2025. Since then, BSEP shares have increased by 6.1% and is now trading at $45.5090.

Top institutional shareholders of Innovator U.S. Equity Buffer ETF - September include Richard P Slaughter Associates Inc (1.12%) and Fragasso Financial Advisors Inc (0.40%).

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
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
11

Fund Statistics

Assets Under Management
$164.09 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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 Trust
    Holding Weight: 98.61%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 1.13%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.68%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.26%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.24%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.44%

This page (BATS:BSEP) was last updated on 7/13/2025 by MarketBeat.com Staff
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