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

Assets	$227.81M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.75M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	43,150
Open	47.93
Previous Close	47.91
Day's Range	47.75 - 48.00
52-Week Low	37.78
52-Week High	48.00
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

Performance

BSEP had a total return of 15.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.93%.