Innovator S&P 500 Buffer ETF (September) (BSEP)

BATS: BSEP · IEX Real-Time Price · USD
-0.31 (-1.08%)
Sep 30, 2022 4:00 PM EDT - Market closed
Assets $107.29M
NAV $28.61
Expense Ratio 0.79%
PE Ratio 26.46
Shares Out 3.75M
Dividend (ttm) $0.36
Dividend Yield 1.26%
Ex-Dividend Date n/a
1-Year Return -8.42%
Volume 27,087
Open 28.87
Previous Close 28.92
Day's Range 28.61 - 28.95
52-Week Low 28.39
52-Week High 33.58
Beta 0.69
Holdings 7
Inception Date Sep 3, 2019

About BSEP

The investment seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

Asset Class Equity
Region North America
Issuer Innovator Capital Management
Stock Exchange BATS
Ticker Symbol BSEP
Index Tracked S&P 500 Price Return Index


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


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 ETF...

1 month ago - Yahoo Finance