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

BATS: BSEP · Real-Time Price · USD
49.65
-0.20 (-0.40%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.40%
Assets $207.37M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 4.15M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +14.20%
Volume 5,307
Open 49.55
Previous Close 49.85
Day's Range 49.54 - 49.65
52-Week Low 37.78
52-Week High 50.03
Beta 0.70
Holdings 6
Inception Date Sep 3, 2019

About BSEP

Fund Home Page

The Innovator U.S. Equity Buffer ETF - September (BSEP) is an exchange-traded fund that mostly invests in downside hedge alternatives. 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 issued by Innovator.

Asset Class Alternatives
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol BSEP
ETF Provider Innovator

News

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1 year ago - Seeking Alpha

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3 years ago - CNBC Television

The pros and cons of buffer fund ETFs: Expert

Innovator ETFs Co-Founder and CEO Bruce Bond joins Yahoo Finance Live to explain how investors are turning to buffer fund ETFs in order to mitigate their losses and what to know about these types of E...

3 years ago - Yahoo Finance