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

Assets	$213.31M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.08M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,504
Open	52.94
Previous Close	52.75
Day's Range	52.90 - 52.97
52-Week Low	45.23
52-Week High	52.97
Beta	0.69
Holdings	4
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

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF	n/a	102.66%
Option on State Street® SPDR® S&P 500® ETF	n/a	0.28%
Option on State Street® SPDR® S&P 500® ETF	n/a	-0.13%
Option on State Street® SPDR® S&P 500® ETF	n/a	-2.81%

Performance

BSEP had a total return of 16.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.10%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 6, 2026

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