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

Assets	$246.79M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	5.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,295
Open	48.90
Previous Close	49.27
Day's Range	48.90 - 49.05
52-Week Low	37.78
52-Week High	49.37
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

Performance

BSEP had a total return of 12.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.88%.