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BATS:BSEP

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

$54.25 -0.32 (-0.59%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$54.25 0.00 (-0.01%)
As of 04:00 AM 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
$54.21
▼
$54.48
50-Day Range
$52.55
▼
$54.57
52-Week Range
$46.94
▼
$54.67
Volume
51,281 shs
Average Volume
35,148 shs
Market Capitalization
$198.01 million
Assets Under Management
$411.48 million
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

September Stagnation Marked By Record-Low Yields, High Duration Risk And High Valuations
September 22 at 8:52 AM  |  seekingalpha.comhttps://seekingalpha.com/article/4948565-september-stagnation-marked-by-record-low-yields-high-duration-risk-high-valuations
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
Why I went to Mount Rushmore
A small miner just hit on gold in the hills surrounding Mount Rushmore, thanks to a breakthrough new technology. This could be one of the biggest gold finds since the 1870s, yet the stock still trades around 6 dollars. BlackRock and Vanguard have been quietly loading up on shares while most investors have missed the story. The same technology is unlocking hidden resource wealth across America, driving stocks up 227 percent, 378 percent, and even 773 percent.tc pixel
 |  Stansberry Research (Ad)
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
Innovator U.S. Equity Ultra Buffer ETF™ - September
May 28, 2026  |  markets.businessinsider.comhttps://markets.businessinsider.com/etfs/innovator-us-equity-ultra-buffer-etf-september-us45782c6497
See More Headlines

BSEP ETF - Frequently Asked Questions

Innovator U.S. Equity Buffer ETF - September's stock was trading at $49.3290 on January 1st, 2026. Since then, BSEP shares have increased by 10.0% and is now trading at $54.25.

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
$411.48 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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
9,846 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 9/24/2026 by MarketBeat.com Staff.
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