BATS:BSEP Innovator U.S. Equity Buffer ETF - September (BSEP) Price, Holdings, & News $53.94 0.00 (0.00%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$53.94 0.00 (0.00%) As of 09/11/2026 06:14 PM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsNews and TrendsOwnershipSEC FilingsShort Interest 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$53.89▼$54.0750-Day Range$52.55▼$54.4352-Week Range$46.94▼$54.51Volume12,679 shsAverage Volume29,942 shsMarket Capitalization$196.88 millionAssets Under ManagementN/ADividend 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%0.73%0.73%Fee Waiver0.00%-0.26%-0.67%-0.54%-0.68%Net Expense0.79%0.61%0.63%0.66%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BSEP ETF News Headlines3 ETFs Built to Protect Your Money if the Bull Market Breaks (BSEP)Buffered ETFs PJUL, BSEP, and QBUF offer investors varying levels of downside protection and capped upside tied to the S&P 500 or Nasdaq-100, using options-based strategies.August 17, 2026 | marketbeat.comInnovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - SeptemberJuly 1, 2026 | money.usnews.comAmerican retirees will miss THIS. Big Banks just moved in.Central banks spent nearly $130 billion on physical gold last year, on top of $145 billion the year before. Q1 2026 purchases rose another $3 billion, up 3% year over year. JPMorgan and Goldman Sachs project gold climbing toward $6,000 an ounce by year end. Cedar Gold Group built a free Wealth Protection Playbook showing how to move part of a 401(k), IRA, or TSP into physical gold, tax deferred and penalty free.September 14 at 1:00 AM | Cedar Gold Group (Ad)Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - OctoberJune 16, 2026 | money.usnews.comInnovator 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.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 beginning of the year. Since then, BSEP stock has increased by 9.3% and is now trading at $53.94. 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 Holdings507 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest9,846 shs Miscellaneous Outstanding Shares3,650,000Beta0.70 Creation Unit25 Creation Fee$250.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.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 DetailsBSEP Sector ExposureBSEP Industry Exposure This page (BATS:BSEP) was last updated on 9/14/2026 by MarketBeat.com Staff. 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