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Innovator U.S. Equity Buffer ETF - September (BSEP) Price & Chart

BSEP ETF Chart & Stats

$53.70
At close: 4:00 PM EDT
$53$53.5$54$54.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$53.56 - $53.94
52-Week Range
$46.94 - $54.99
Previous Close
$54.40
Volume
9,516
Average Volume (3M)
84.59K
AUM
465.34M
NAV
53.71
Expense Ratio
0.79%
Holdings Count
502
Beta
0.64
Inception Date
Sep 03, 2019
Shares Outstanding
8,525,000
Standard Deviation
N/A

ETF Overview

Innovator U.S. Equity Buffer ETF - September

The Innovator U.S. Equity Buffer ETF - September (BSEP) is a unique investment vehicle designed to offer investors exposure to the large-cap segment of the U.S. equity market while providing a measure of downside protection. This ETF, categorized under Size and Style with a focus on Large Cap, operates within a broad-based niche, making it an appealing choice for those looking to participate in the potential growth of established U.S. companies. BSEP is strategically crafted to track the performance of large-cap equities, which are generally seen as more stable and less volatile than their smaller counterparts. This makes it an attractive option for investors seeking to balance growth and risk in their portfolio. What sets BSEP apart is its innovative buffer strategy, which aims to mitigate losses by cushioning against market downturns over a defined period, specifically resetting every September. For investors, BSEP provides a compelling mix of stability and growth potential, leveraging the robust performance of large-cap stocks with a built-in safety net against market declines. This ETF is ideal for those who wish to maintain exposure to the U.S. equity market's giants while managing risk more effectively. With BSEP, investors can confidently navigate market fluctuations, knowing their investment is buffered to preserve capital during uncertain times.

BSEP ETF FAQ

What was BSEP’s price range in the past 12 months?
BSEP’s lowest price in the past 12 months was $46.94 and its highest was $54.99.
What is the AUM of BSEP?
As of Oct 30, 2026, the AUM of BSEP is $465.34M.
Is BSEP overvalued?
Based on Wall Street analyst price targets for BSEP’s holdings, BSEP’s price is currently undervalued.
Does BSEP pay dividends?
BSEP has not paid a dividend in the past 12 months. Its last dividend was $0.36 per share, with an ex-dividend date of Nov 19, 2019. See more information on BSEP dividends here.
How many shares outstanding does BSEP have?
BSEP has 8,525,000 shares outstanding.