BSEP ETF Price & Analysis
BSEP ETF Chart & Stats
$52.81
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Market closed
$52.81
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Day’s Range― - ―
52-Week Range$45.29 - $52.97
Previous Close$52.81
VolumeN/A
Average Volume (3M)4.47K
AUM215.95M
NAV52.92
Expense Ratio0.79%
Holdings Count9
Beta0.65
Inception DateSep 03, 2019
Last Dividend Ex-Date
Nov 19, 2019Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,997
30 Day Avg. Volume4,475
AlphaN/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.
Innovator U.S. Equity Buffer ETF - September (BSEP) Fund Flow Chart
Innovator U.S. Equity Buffer ETF - September (BSEP) 1 year Net Flows: $19M
BSEP ETF News
BSEP ETF FAQ
What was BSEP’s price range in the past 12 months?
BSEP lowest ETF price was $45.29 and its highest was $52.97 in the past 12 months.
What is the AUM of BSEP?
As of Jul 07, 2026 The AUM of BSEP is 215.95M.
Is BSEP overvalued?
According to Wall Street analysts BSEP’s price is currently Undervalued.
Does BSEP pay dividends?
BSEP pays a Notavailable dividend of $0.36 which represents an annual dividend yield of N/A. See more information on BSEP dividends here
How many shares outstanding does BSEP have?
Currently, no data Available
Which hedge fund is a major shareholder of BSEP?
Currently, no hedge funds are holding shares in BSEP
Top 10 Holdings
OPTIONS
99.77%
U.S. Dollar
0.23%
First American Funds Inc X Treasury Obligations Fund
0.01%
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
0.01%
Wells Fargo Treasury Plus Money Market Fund Institutional Shs
0.01%
Short Term Investments Trust Treasury Portfolio Institutional
0.01%
Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I
0.01%
First American Funds Inc X Government Obligations Fund
0.01%
Fidelity Institutional Cash Portfolios Fund Money Market Treasury Fund I
0.01%
Total100.01%
See All Holdings
