BATS:BSEP Innovator U.S. Equity Buffer ETF - September (BSEP) Price, Holdings, & News $53.93 +0.01 (+0.02%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About Innovator U.S. Equity Buffer ETF - September (BATS:BSEP) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BSEP alerts:Sign Up Key Stats Today's Range$53.88▼$53.9350-Day Range$51.78▼$53.9252-Week Range$46.40▼$53.93Volume5,348 shsAverage Volume10,022 shsMarket Capitalization$196.84 millionAssets Under Management$216.99 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/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. Read More Innovator U.S. Equity Buffer ETF - September ExpensesTypeBSEPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.57%0.59%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.79%0.64%0.75%0.72%0.73%Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%Net Expense0.79%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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BSEP ETF News HeadlinesInnovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - SeptemberJuly 1, 2026 | money.usnews.comInnovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - OctoberJune 16, 2026 | money.usnews.comThe Shocking Discovery Investigators Found Hidden Inside America's Port CranesU.S. investigators found unexplained cellular modems inside cranes made by a Chinese state-owned company that dominates American ports. Forensic accountant Joel Litman - who flagged the 2008 collapse before Lehman fell and called the 2020 bottom almost to the day - says the discovery ties into a $10 trillion industrial rebuild already underway, with a key date landing November 27th. He details the investigation, the documents, and the companies positioned to benefit.August 14 at 1:00 AM | Altimetry (Ad)Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - AugustJune 15, 2026 | money.usnews.comInnovator U.S. Equity Ultra Buffer ETF™ - SeptemberMay 28, 2026 | markets.businessinsider.comInnovator Equity Managed 10 Buffer ETFApril 17, 2026 | barrons.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 $49.3290 at the start of the year. Since then, BSEP shares have increased by 9.3% and is now trading at $53.90. 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$216.99 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Options OptionableN/A Short Interest6,019 shs Miscellaneous Outstanding Shares3,650,000Beta0.70 Creation Unit25 Creation Fee$250.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 6 BSEP HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 99.14%Deposits With Broker For Short PositionsHolding Weight: 4.49%Option on SPDR® S&P 500® ETFHolding Weight: 0.58%Us Bank Mmda - Usbgfs 9Holding Weight: 0.28%Option on SPDR® S&P 500® ETFHolding Weight: -0.30%Option on SPDR® S&P 500® ETFHolding Weight: -4.19%Full Holdings Details This page (BATS:BSEP) was last updated on 8/14/2026 by MarketBeat.com Staff. From Our PartnersOne wafer-scale chip does in minutes what AI takes daysNVIDIA has dominated the AI computing race, but history shows even titans can be dethroned, just ask IBM. 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