BATS:BSEP Innovator U.S. Equity Buffer ETF - September (BSEP) Price, Holdings, & News $52.17 +0.39 (+0.75%) As of 06/11/2026 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$51.69▼$52.1750-Day Range$48.36▼$52.6352-Week Range$43.71▼$52.68Volume4,136 shsAverage Volume12,499 shsMarket Capitalization$190.42 millionAssets Under Management$210.80 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%0.27%0.55%0.45%0.55%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%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. 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 U.S. Equity Buffer ETF - September (BATS:BSEP) Sees Significant Growth in Short InterestJune 1, 2026 | americanbankingnews.comInnovator U.S. Equity Ultra Buffer ETF™ - SeptemberMay 28, 2026 | markets.businessinsider.comNo. You’re not imagining it…Porter Stansberry, founder of one of the largest financial research firms in the world, says he's breaking the biggest story of his 26-year career - an economic shift not seen since 1776. From the government taking stakes in Intel, Lithium Americas, and MP Materials, to sweeping political changes reshaping the economy, Stansberry argues a rare 'New 1776 Moment' is already underway. One Nobel Prize winner calls it a dividing line for all of society. His presentation covers the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift. | Porter & Company (Ad)Innovator Equity Managed 10 Buffer ETFApril 17, 2026 | barrons.comFT Vest U.S. Equity Buffer & Premium Income ETF - September declares $0.1517 dividendNovember 3, 2025 | msn.comInnovator ETFs Trust Announces Revised Net Asset Value Information for Innovator Index Autocallable Income Strategy ETF (NYSE Arca: ACII) and Innovator Equity Autocallable ...October 13, 2025 | 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 2026. Since then, BSEP stock has increased by 5.8% and is now trading at $52.17. Who are Innovator U.S. Equity Buffer ETF - September's major shareholders? Top institutional shareholders of Innovator U.S. Equity Buffer ETF - September include Outlook Wealth Advisors LLC (8.71%), Kestra Advisory Services LLC (2.62%), Cetera Investment Advisers (2.46%) and FSA Advisors Inc. (0.86%). 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$210.80 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Shares3,650,000Beta0.70 Creation Unit25 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.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 6/12/2026 by MarketBeat.com Staff. From Our PartnersIs your wealth prepared for “America’s Most Dangerous Man”? 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