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

Assets	$178.07M
Expense Ratio	0.79%
PE Ratio	22.64
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+14.12%

Volume	5,277
Open	35.52
Previous Close	35.42
Day's Range	35.32 - 35.52
52-Week Low	29.92
52-Week High	35.62
Beta	n/a
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: Options Trading
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BSEP
• ETF Provider: Innovator

Dividends

Ex-Dividend	Amount	Pay Date
Nov 19, 2019	$0.35968	Nov 21, 2019