Innovator S&P 500 Buffer ETF - September (BSEP): Price and Financial Metrics ETF
BSEP Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $43.98 | 52-week high | $44.23 |
| Prev. close | $43.61 | 52-week low | $37.78 |
| Day low | $43.92 | Volume | 6,882 |
| Day high | $44.03 | Avg. volume | 16,068 |
| 50-day MA | $41.90 | Dividend yield | N/A |
| 200-day MA | $42.49 |
BSEP Stock Price Chart Interactive Chart >
Innovator S&P 500 Buffer ETF - September (BSEP) ETF Bio
The Fund seeks to provide returns that match those of the S&P 500 Price Index while providing a buffer against the first 9% of S&P 500 Price Index losses, from September 1, 2019 to August 31, 2020. The Fund invests at least 80% of its net assets in FLexible EXchange Options that reference the S&P 500 Price Return Index.
BSEP ETF Info
| Issuer | Innovator Capital Management |
| Expense Ratio | 0.79% |
| Underlying Index | S&P 500 Price Return Index |
| Asset Class | Equity |
| Sector | All Cap Equities ETFs |
| Assets Under Management (AUM) | 167.91M |
| Net Asset Value (NAV) | $43.61 |
| Options? | Yes |
| Total Holdings | 7 |
BSEP Top Holdings
| Symbol | Company | % of Total |
| SPY 08/29/2025 563.7 P | 1.47% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.29% | |
| BSEP | Innovator U.S. Equity Buffer ETFs | 0% |
| SPY 08/29/2025 648.34 C | 0% | |
| SPY 08/29/2025 512.95 P | 0% | |
| Cash & Other | 0% | |
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| % | ||
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BSEP Price Returns
| 1-mo | 4.96% |
| 3-mo | 3.26% |
| 6-mo | 0.72% |
| 1-year | 9.43% |
| 3-year | 41.97% |
| 5-year | 68.75% |
| YTD | 2.51% |
| 2024 | 16.96% |
| 2023 | 20.94% |
| 2022 | -9.20% |
| 2021 | 14.64% |
| 2020 | 12.44% |