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

BATS: BSEP · IEX Real-Time Price · USD
-0.11 (-0.30%)
Dec 6, 2023, 4:00 PM EST - Market closed
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


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


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