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

Assets	$207.82M
Expense Ratio	0.79%
PE Ratio	27.43
Shares Out	4.88M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+21.84%

Volume	17,909
Open	42.72
Previous Close	42.88
Day's Range	42.64 - 42.87
52-Week Low	35.26
52-Week High	43.28
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 large cap equity. 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: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BSEP
• ETF Provider: Innovator