Innovator U.S. Equity Buffer ETF - September (BSEP) Price & Chart
BSEP ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Nov 19, 2019
- Dividend Yield
- (0.67%)
- 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 News
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BSEP ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 7.64% |
| AAPLApple Inc | 7.53% |
| MSFTMicrosoft | 5.82% |
| AMZNAmazon.Com, Inc. | 3.54% |
| GOOGLAlphabet Inc. Class A | 2.46% |
| AVGOBroadcom Inc. | 2.43% |
| METAMeta Platforms, Inc. | 2.04% |
| GOOGAlphabet Inc. Class C | 1.98% |
| TSLATesla, Inc. | 1.68% |
| LLYEli Lilly And Company | 1.63% |
| Total | 36.75% |