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

Assets	$463.36M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	8.58M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	27,206
Open	54.25
Previous Close	54.21
Day's Range	54.25 - 54.52
52-Week Low	46.94
52-Week High	54.67
Beta	0.69
Holdings	507
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 10 Holdings

41.97% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.77%
Apple Inc.	AAPL	7.01%
Microsoft Corporation	MSFT	5.29%
Option on State Street® SPDR® S&P 500® ETF	n/a	4.64%
Deposits With Broker For Short Positions	n/a	3.73%
Amazon.com, Inc.	AMZN	3.50%
Alphabet Inc.	GOOGL	2.87%
Meta Platforms, Inc.	META	2.45%
Broadcom Inc.	AVGO	2.38%
Alphabet Inc.	GOOG	2.31%

Performance

BSEP had a total return of 13.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.14%.

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:

Sep 28, 2026

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