BATS:BSEP Innovator U.S. Equity Buffer ETF - September (BSEP) Price, Holdings, & News → Don't Pay a Dime for Marc Lichtenfeld's Top AI Picks (From The Oxford Club) (Ad) Free BSEP Stock Alerts $40.51 +0.02 (+0.05%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$40.42▼$40.5150-Day Range$38.00▼$40.4952-Week Range N/AVolume4,677 shsAverage VolumeN/AMarket Capitalization$155.14 millionAssets Under Management$138.78 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 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 BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$138.68 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares3,830,000Beta0.76 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. Get This Free Report Ad The Oxford ClubYour "AI Income Playbook" Awaits...Today, he wants to give you his "AI Income Playbook"... FREE of charge! Inside, you'll discover Marc's favorite AI dividend stocks... Complete with their names, ticker symbols, and full breakdown of their massive income potential.Click here now to claim your FREE copy of Marc's AI playbook. 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%-0.54%-0.34%-0.56%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: 99.50%Deposits With Broker For Short PositionsHolding Weight: 1.85%Us Bank Mmda - Usbgfs 9Holding Weight: 0.29%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.21%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.11%Option on SPDR® S&P 500 ETF TrustHolding Weight: -1.74%Full Holdings Details Similar ETFsInnovator U.S. Equity Buffer ETF - DecemberBATS:BDECiShares Currency Hedged MSCI EAFE Small-Cap ETFNYSEARCA:HSCZMAX S&P 500 4x Leveraged ETNNYSEARCA:XXXXInnovator U.S. Equity Buffer ETF - MayBATS:BMAYInnovator U.S. Equity Buffer ETF - AugustBATS:BAUGInstitutional OwnershipCetera Investment AdvisersBought 49,139 shares on 5/24/2024Ownership: 1.490%Cetera Advisors LLCSold 9,522 shares on 5/24/2024Ownership: 1.205%Berkshire Money Management Inc.Sold 429,853 shares on 5/8/2024Ownership: 1.005%Thoroughbred Financial Services LLCSold 7,149 shares on 5/8/2024Ownership: 0.647%WealthPLAN Partners LLCSold 339 shares on 5/7/2024Ownership: 1.259%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 beginning of the year. Since then, BSEP stock has increased by 10.4% and is now trading at $40.5069. 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 and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $138.78 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 many different retail and institutional investors. Top institutional shareholders include Commonwealth Equity Services LLC (8.13%), Lantz Financial LLC (6.99%), Vantage Financial Partners LLC (4.50%), Raymond James Financial Services Advisors Inc. (2.89%), Cetera Investment Advisers (1.49%) and Outlook Wealth Advisors LLC (1.28%). 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 6/14/2024 by MarketBeat.com Staff From Our PartnersExecutive Order To Wipe Out Your Bank AccountsDon't wait until it's too late. The digital dollar is nearing the end of its trial period, and the window of o...Oasis Gold | SponsoredThe ONE AI Stock to own now. (It’s not Nvidia.)Don’t panic — you haven’t missed the boat on AI. In fact, it has barely launched. 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