BATS:BSEP Innovator U.S. Equity Buffer ETF - September (BSEP) Price, Holdings, & News $40.34 -0.51 (-1.25%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$40.33▼$40.8950-Day Range$39.44▼$41.5552-Week Range N/AVolume41,764 shsAverage VolumeN/AMarket Capitalization$154.50 millionAssets Under Management$150.01 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Buffer ETF - September alerts: Email Address About Innovator U.S. Equity Buffer ETF - SeptemberThe 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.Read More BSEP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSEP ETF News HeadlinesAugust 19, 2024 | seekingalpha.comBuffer Funds - What Retirees Need To Know About These 'Sure Thing' InvestmentsMarch 22, 2024 | thestreet.comInnovator U.S. Equity Buffer ETF - SeptemberSeptember 7, 2024 | Porter & Company (Ad)Why billionaires are wiring money to abandoned towns A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution. January 15, 2024 | finance.yahoo.comInnovator U.S. Equity Ultra Buffer ETF - September (USEP)April 27, 2023 | benzinga.comInnovator U.S. Equity Ultra Buffer ETF - September (BATS:USEP), Quotes and News SummaryFebruary 6, 2023 | cnbc.comHere are the big trends to watch at the Exchange ETF conference this weekDecember 25, 2022 | finance.yahoo.comInnovator U.S. Equity Power Buffer ETF - September (PSEP)December 12, 2022 | msn.comPreparing For 2023: Buffer ETFs Are Turning Into An Extraordinarily Good DealSee More Headlines 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. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Buffer ETF - September Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BSEP Inception Date9/3/2019 Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$150.01 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares3,830,000Beta0.76 Creation Unit25 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? 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Innovator U.S. Equity Buffer ETF - September ExpensesTypeBSEPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.55%0.56%0.52%Other Expenses0.00%0.30%0.49%0.48%0.54%Total Expense0.79%0.64%0.71%0.69%0.71%Fee Waiver0.00%-0.25%-0.53%-0.36%-0.58%Net Expense0.79%0.61%0.61%0.64%0.59% Innovator U.S. Equity Buffer ETF - September (BSEP) HoldingsTop 6 BSEP HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 99.74%Deposits With Broker For Short PositionsHolding Weight: 4.15%Us Bank Mmda - Usbgfs 9Holding Weight: 0.25%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.01%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.00%Option on SPDR® S&P 500 ETF TrustHolding Weight: -4.15%Full Holdings Details Similar ETFsFirst Trust NASDAQ 100 Ex-Technology Sector Index FundNASDAQ:QQXTSEI Enhanced Low Volatility U.S. Large Cap ETFBATS:SELVInnovator U.S. Equity Buffer ETF - DecemberBATS:BDECInnovator U.S. Equity Buffer ETF - FebruaryBATS:BFEBDaily Dow Jones Internet Bull 3X SharesNYSEARCA:WEBLInstitutional OwnershipCetera Investment AdvisersSold 2,609 shares on 8/22/2024Ownership: 1.422%Clear Point Advisors Inc.Sold 1,000 shares on 8/14/2024Ownership: 0.357%Benjamin F. Edwards & Company Inc.Sold 800 shares on 8/13/2024Ownership: 0.039%WealthPLAN Partners LLCSold 9,267 shares on 8/9/2024Ownership: 1.017%Envestnet Asset Management Inc.Sold 1,926 shares on 8/8/2024Ownership: 1.153%View All Institutional Transactions BSEP ETF - Frequently Asked Questions How have BSEP shares performed this year? Innovator U.S. Equity Buffer ETF - September's stock was trading at $36.68 at the beginning of the year. Since then, BSEP shares have increased by 10.0% and is now trading at $40.34. View the best growth stocks for 2024 here. Who are Innovator U.S. Equity Buffer ETF - September's major shareholders? Innovator U.S. Equity Buffer ETF - September's top institutional investors include Commonwealth Equity Services LLC (8.12%), Lantz Financial LLC (1.46%), Cetera Investment Advisers (1.42%) and Strategic Blueprint LLC (1.18%). How do I buy shares of Innovator U.S. Equity Buffer ETF - September? 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. This page (BATS:BSEP) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. 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