BATS:BSEP Innovator U.S. Equity Buffer ETF - September (BSEP) Price, Holdings, & News → Just Released: Insider's Secret to Trading Options (From Schaeffer’s Research) (Ad) Free BSEP Stock Alerts $38.55 -0.01 (-0.03%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$38.45▼$38.5550-Day Range$37.76▼$39.2852-Week Range N/AVolume2,205 shsAverage VolumeN/AMarket Capitalization$148.42 millionAssets Under Management$148.61 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 25, 2024 | DTI (Ad)A new way to collect income from stocksMost people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively… 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$148.61 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. 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This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right 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 ETFsInnovator U.S. Equity Buffer ETF - DecemberBATS:BDECFT Vest U.S. Equity Deep Buffer ETF MayBATS:DMAYSimplify Hedged Equity ETFNYSEARCA:HEQTFundX ETFNYSEARCA:XCORAllianzIM U.S. Large Cap Buffer20 Jul ETFNYSEARCA:JULWInstitutional OwnershipBlue Bell Private Wealth Management LLCSold 911 shares on 4/24/2024Ownership: 0.949%Pinnacle Wealth Management Group Inc.Sold 5,680 shares on 4/24/2024Ownership: 0.355%Raymond 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%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 $38.55. 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 $148.61 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 a number of institutional and retail investors. Top institutional investors 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 Blue Bell Private Wealth Management LLC (0.95%). 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. Compare Top Brokerages Here. This page (BATS:BSEP) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsFed launches fourth dollar overhaulStansberry Research1970’s computer coder issues shocking A.I. warningTradeSmithExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Buffer ETF - September Please log in to your account or sign up in order to add this asset to your watchlist. 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