BATS:BSEP Innovator U.S. Equity Buffer ETF - September (BSEP) Price, Holdings, & News $43.95 -0.14 (-0.31%) As of 06/6/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Equity Buffer ETF - September (BATS:BSEP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BSEP alerts:Sign Up Key Stats Today's Range$44.09▼$44.1550-Day Range$38.33▼$43.9752-Week Range$37.78▼$44.23Volume506,014 shsAverage Volume20,704 shsMarket Capitalization$162.69 millionAssets Under Management$161.47 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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… Innovator U.S. Equity Buffer ETF - September ExpensesTypeBSEPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.59%0.57%0.58%0.53%Other Expenses0.00%0.30%0.48%0.44%0.51%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%Net Expense0.79%0.62%0.63%0.65%0.60% 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 BSEP ETF News HeadlinesInnovator Equity Defined Protection ETF - 1 Yr SeptemberNovember 24, 2024 | markets.businessinsider.comSEPM FT Vest U.S. Equity Max Buffer ETF - SeptemberOctober 20, 2024 | seekingalpha.comGold is soaring. Here’s how to get paid from itGold just broke through $3,300… And while the headlines shout about price targets, something even more powerful is happening behind the scenes… Some investors are using a little-known ETF to collect up to $1,152/month from gold's surge. No trading gold futures. No mining stocks. No vaults. Just a simple fund delivering monthly payouts — like clockwork.June 8, 2025 | Investors Alley (Ad)Fearing Uncertainty in Wall Street? Buffer ETFs May HelpOctober 4, 2024 | msn.comBuffer Funds - What Retirees Need To Know About These 'Sure Thing' InvestmentsAugust 19, 2024 | seekingalpha.comInnovator U.S. Equity Buffer ETF - SeptemberMarch 22, 2024 | thestreet.comSee More Headlines BSEP ETF - Frequently Asked Questions How have BSEP shares performed this year? Innovator U.S. Equity Buffer ETF - September's stock was trading at $42.9017 at the beginning of the year. Since then, BSEP stock has increased by 2.5% and is now trading at $43.9710. View the best growth stocks for 2025 here. Who are Innovator U.S. Equity Buffer ETF - September's major shareholders? Top institutional investors of Innovator U.S. Equity Buffer ETF - September include Penserra Capital Management LLC (10.79%), Cerity Partners LLC (4.00%), Kestra Advisory Services LLC (2.04%) and Richard P Slaughter Associates Inc (2.00%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Innovator U.S. Equity Buffer ETF - September own? Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator U.S. Equity Buffer ETF - September investors own include Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), JPMorgan Equity Premium Income ETF (JEPI), Schwab US Dividend Equity ETF (SCHD), American Electric Power (AEP), Old Republic International (ORI) and Reaves Utility Income Fund (UTG). 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 BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$161.47 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares3,700,000Beta0.70 Creation Unit25 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 6 BSEP HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 98.25%Option on SPDR® S&P 500® ETF TrustHolding Weight: 1.46%Deposits With Broker For Short PositionsHolding Weight: 0.87%Us Bank Mmda - Usbgfs 9Holding Weight: 0.29%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.31%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.56%Full Holdings Details This page (BATS:BSEP) was last updated on 6/8/2025 by MarketBeat.com Staff From Our PartnersTrump’s Wealth Reset: Could You Be The First Beneficiary?Trump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredGold is soaring. 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