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

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.

Key Stats

• Today's Range: $44.09 to $44.15
• 50-Day Range: $38.33 to $42.90
• 52-Week Range: $37.78 to $44.23
• Volume: 506,014 shs
• Average Volume: 21,567 shs
• Market Capitalization: $164.97 million
• Assets Under Management: $159.18 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

BSEP ETF - Frequently Asked Questions

How have BSEP shares performed this year?

Innovator U.S. Equity Buffer ETF - September's stock was trading at $42.9017 at the beginning of 2025. Since then, BSEP stock has decreased by 1.5% and is now trading at $42.25.
View the best growth stocks for 2025 here.

Who are Innovator U.S. Equity Buffer ETF - September's major shareholders?

Innovator U.S. Equity Buffer ETF - September's top institutional shareholders include Penserra Capital Management LLC (10.79%), Cerity Partners LLC (4.00%), Richard P Slaughter Associates Inc (2.00%) and Cetera Investment Advisers (1.95%).

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

• 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: SPDR S&P 500 ETF Trust
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 5

Fund Statistics

• Assets Under Management: $159.18 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

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

Miscellaneous

• Outstanding Shares: 3,850,000
• Beta: 0.70
• Creation Unit: 25
• Creation Fee: $250.00