BATS:BSEP Innovator U.S. Equity Buffer ETF - September (BSEP) Price, Holdings, & News → What is Medicare Supplement Insurance? (From Tranzact) (Ad) Free BSEP Stock Alerts $38.56 +0.35 (+0.92%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$38.42▼$38.5650-Day Range$37.76▼$39.2852-Week Range N/AVolume16,096 shsAverage VolumeN/AMarket Capitalization$148.44 millionAssets Under Management$147.26 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Buffer ETF - September alerts: Email Address About Innovator U.S. Equity Buffer ETF - SeptemberThe 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 BSEP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSEP ETF News HeadlinesMarch 22, 2024 | thestreet.comInnovator U.S. Equity Buffer ETF - SeptemberJanuary 15, 2024 | finance.yahoo.comInnovator U.S. Equity Ultra Buffer ETF - September (USEP)April 24, 2024 | WealthPress (Ad)The system that called 2023’s top 7 stocks is at it again…Look 2023 kind of sucked from a trading standpoint… Despite the market finishing 24% higher…. Just seven stocks did all of the work… Unless you were holding or actively trading those 7 stocks, your trading year probably wasn’t as fruitful as you had hoped… According to my research, my new trading system would have spotted all seven of the “Magnificent stocks” MONTHS before they reached the highs they are trading at today.April 27, 2023 | benzinga.comInnovator U.S. Equity Ultra Buffer ETF - September (BATS:USEP), Quotes and News SummaryFebruary 6, 2023 | cnbc.comHere are the big trends to watch at the Exchange ETF conference this weekDecember 25, 2022 | finance.yahoo.comInnovator U.S. Equity Power Buffer ETF - September (PSEP)December 12, 2022 | msn.comPreparing For 2023: Buffer ETFs Are Turning Into An Extraordinarily Good DealSee More Headlines 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 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 Holdings5 Fund Statistics Assets Under Management$147.26 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Shares3,850,000Beta0.76 Creation Unit25 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad WealthPressThe system that called 2023’s top 7 stocks is at it again…Look 2023 kind of sucked from a trading standpoint… Despite the market finishing 24% higher…. Just seven stocks did all of the work… Unless you were holding or actively trading those 7 stocks, your trading year probably wasn’t as fruitful as you had hoped… According to my research, my new trading system would have spotted all seven of the “Magnificent stocks” MONTHS before they reached the highs they are trading at today.Just follow this link here! Innovator U.S. Equity Buffer ETF - September ExpensesTypeBSEPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator U.S. Equity Buffer ETF - September (BSEP) HoldingsTop 6 BSEP HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 98.67%Deposits With Broker For Short PositionsHolding Weight: 2.01%Option on SPDR® S&P 500 ETF TrustHolding Weight: 1.02%U.S. Bank Money Market Deposit AccountHolding Weight: 0.31%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.53%Option on SPDR® S&P 500 ETF TrustHolding Weight: -1.47%Full Holdings Details Similar ETFsSimplify Hedged Equity ETFNYSEARCA:HEQTETC 6 Meridian Low Beta Equity Strategy ETFNYSEARCA:SIXLInnovator U.S. Equity Buffer ETF - DecemberBATS:BDECFundX ETFNYSEARCA:XCORFT Vest U.S. Equity Deep Buffer ETF MayBATS:DMAYInstitutional OwnershipRaymond James Financial Services Advisors Inc.Sold 2,294 shares on 4/23/2024Ownership: 2.885%Outlook Wealth Advisors LLCSold 365 shares on 4/22/2024Ownership: 1.281%Capital Wealth Management LLCSold 622 shares on 4/19/2024Ownership: 1.177%Claro Advisors LLCSold 967 shares on 4/18/2024Ownership: 0.184%Kathmere Capital Management LLCSold 1,689 shares on 4/16/2024Ownership: 0.154%View All Institutional Transactions BSEP ETF - Frequently Asked Questions How have BSEP shares performed in 2024? Innovator U.S. Equity Buffer ETF - September's stock was trading at $36.68 at the start of the year. Since then, BSEP shares have increased by 5.1% and is now trading at $38.5571. View the best growth stocks for 2024 here. What does BSEP invest in? Innovator U.S. Equity Buffer ETF - September is a equity fund issued by Innovator Capital Management. BSEP focuses on large cap investments. The fund's investments total to approximately $147.26 million assets under management. What is the management fee for Innovator U.S. Equity Buffer ETF - September? Innovator U.S. Equity Buffer ETF - September's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for BSEP is 0.79%. Who are Innovator U.S. Equity Buffer ETF - September's major shareholders? Innovator U.S. Equity Buffer ETF - September's stock is owned by many different retail and institutional investors. Top institutional shareholders include Lantz Financial LLC (6.99%), Raymond James Financial Services Advisors Inc. (2.89%), Outlook Wealth Advisors LLC (1.28%), Capital Wealth Management LLC (1.18%), DHJJ Financial Advisors Ltd. (1.01%) and BCS Wealth Management (0.42%). 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. Compare Top Brokerages Here. 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