How have BSEP shares performed in 2024?

Innovator U.S. Equity Buffer ETF - September's stock was trading at $36.68 on January 1st, 2024. Since then, BSEP shares have increased by 4.1% and is now trading at $38.2019. 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 $147.42 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 variety of retail and institutional investors. Top institutional investors include Lantz Financial LLC (6.99%), DHJJ Financial Advisors Ltd. (1.01%), BCS Wealth Management (0.42%), Brookstone Capital Management (0.32%), RFG Advisory LLC (0.25%) and Claro Advisors LLC (0.18%).

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 .

BATS:BSEP

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

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$38.20

-0.03 (-0.08%)

(As of 04/18/2024 ET)

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Today's Range: $38.20
▼
$38.36
50-Day Range: $37.69
▼
$39.28
52-Week Range: N/A

Volume: 209 shs
Average Volume: N/A
Market Capitalization: $147.08 million

Assets Under Management: $147.42 million
Dividend Yield: N/A
Net Expense Ratio: 0.79%

Stock Analysis Chart Holdings Ownership

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About Innovator U.S. Equity Buffer ETF - September

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.

BSEP Stock Price History

30 days | 90 days | 365 days | Advanced Chart

BSEP ETF News Headlines

March 22, 2024 | thestreet.com

Innovator U.S. Equity Buffer ETF - September

January 15, 2024 | finance.yahoo.com

Innovator U.S. Equity Ultra Buffer ETF - September (USEP)

April 18, 2024 | Gold Safe Exchange (Ad)

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Innovator U.S. Equity Ultra Buffer ETF - September (BATS:USEP), Quotes and News Summary

February 6, 2023 | cnbc.com

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December 25, 2022 | finance.yahoo.com

Innovator U.S. Equity Power Buffer ETF - September (PSEP)

December 12, 2022 | msn.com

Preparing For 2023: Buffer ETFs Are Turning Into An Extraordinarily Good Deal

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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: N/A
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 5

Fund Statistics

Assets Under Management: $147.42 million
Average Daily Volume: $0.00
Discount/Premium: -0.06%

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: 0.76
Creation Unit: 25
Creation Fee: $250.00

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Innovator U.S. Equity Buffer ETF - September Expenses

Type	BSEP	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.79%	0.64%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.79%	0.61%	0.60%	0.63%	0.58%

Innovator U.S. Equity Buffer ETF - September (BSEP) Holdings

Top 6 BSEP Holdings

Option on SPDR® S&P 500 ETF Trust
Holding Weight: 98.67%
Deposits With Broker For Short Positions
Holding Weight: 2.01%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: 1.02%
U.S. Bank Money Market Deposit Account
Holding Weight: 0.31%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -0.53%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -1.47%

Full Holdings Details

Similar ETFs

Institutional Ownership

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 on January 1st, 2024. Since then, BSEP shares have increased by 4.1% and is now trading at $38.2019.
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 $147.42 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 variety of retail and institutional investors. Top institutional investors include Lantz Financial LLC (6.99%), DHJJ Financial Advisors Ltd. (1.01%), BCS Wealth Management (0.42%), Brookstone Capital Management (0.32%), RFG Advisory LLC (0.25%) and Claro Advisors LLC (0.18%).
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 4/18/2024 by MarketBeat.com Staff

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