Free Trial
BATS:BSEP

Innovator U.S. Equity Buffer ETF - September (BSEP) Price, Holdings, & News

$42.87 -0.01 (-0.02%)
(As of 11/20/2024 ET)

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

Key Stats

Today's Range
$42.64
$42.87
50-Day Range
$41.23
$43.22
52-Week Range
N/A
Volume
17,909 shs
Average Volume
N/A
Market Capitalization
$164.19 million
Assets Under Management
$209.14 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator S&P 500 Buffer ETF - September (BSEP) is an exchange-traded fund that is based on the S&P 500 Price Return index. 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 managed by Innovator.

Innovator U.S. Equity Buffer ETF - September Expenses

TypeBSEPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.30%0.49%0.48%0.53%
Total Expense0.79%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.79%0.62%0.61%0.64%0.59%
Receive BSEP Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Innovator U.S. Equity Buffer ETF - September and its competitors with MarketBeat's FREE daily newsletter.

BSEP ETF News Headlines

SEPM FT Vest U.S. Equity Max Buffer ETF - September
When it comes to NVDA… “acceleration cycles” are the key
Expert options trader Graham Lindman has been working on a new way to tap into Nvidia’s options… By simply isolating outsized “acceleration cycles” within Nvidia stock (most investors don’t even know it exists)... And thanks to many months and late nights working out the kinks of the systems… They have finally found a way to target these cycles on Nvidia over and over again.
Innovator U.S. Equity Buffer ETF - September
Innovator U.S. Equity Ultra Buffer ETF - September (USEP)
See More Headlines

BSEP ETF - Frequently Asked Questions

Innovator U.S. Equity Buffer ETF - September's stock was trading at $36.68 on January 1st, 2024. Since then, BSEP stock has increased by 16.9% and is now trading at $42.8693.
View the best growth stocks for 2024 here
.

Innovator U.S. Equity Buffer ETF - September's top institutional shareholders include Brookstone Capital Management (10.40%), Penserra Capital Management LLC (8.08%), WealthPlan Investment Management LLC (4.72%) and Cerity Partners LLC (4.29%).

Shares of BSEP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Buffer ETF - September
Tax Classification
Regulated Investment Company
Inception Date
9/3/2019
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$209.14 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.76
Creation Unit
25
Creation Fee
$250.00
The Next 7 Blockbuster Stocks for Growth Investors Cover

Wondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.

Get This Free Report

Top 6 BSEP Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 97.22%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.76%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 2.45%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.33%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -1.36%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -2.40%

This page (BATS:BSEP) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners