BATS:BSEP Innovator U.S. Equity Buffer ETF - September (BSEP) Price, Holdings, & News $41.94 +0.01 (+0.02%) (As of 11/1/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About Innovator U.S. Equity Buffer ETF - September (BATS:BSEP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BSEP alerts:Sign Up Key Stats Today's Range$41.94▼$42.1850-Day Range$40.41▼$42.5652-Week Range N/AVolume46,379 shsAverage VolumeN/AMarket Capitalization$160.63 millionAssets Under Management$202.22 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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… 625,000% Gain (Ad)Imagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here Innovator U.S. Equity Buffer ETF - September ExpensesTypeBSEPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.55%0.56%0.52%Other Expenses0.00%0.31%0.49%0.47%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. Email Address BSEP ETF News HeadlinesSEPM FT Vest U.S. Equity Max Buffer ETF - SeptemberOctober 20, 2024 | seekingalpha.comFearing Uncertainty in Wall Street? Buffer ETFs May HelpOctober 4, 2024 | msn.comNvidia warning urgentI thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. November 2, 2024 | Porter & Company (Ad)Buffer Funds - What Retirees Need To Know About These 'Sure Thing' InvestmentsAugust 19, 2024 | seekingalpha.comInnovator U.S. Equity Buffer ETF - SeptemberMarch 22, 2024 | thestreet.comInnovator U.S. Equity Ultra Buffer ETF - September (USEP)January 15, 2024 | finance.yahoo.comSee More Headlines 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 on January 1st, 2024. Since then, BSEP stock has increased by 14.3% and is now trading at $41.94. 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 shareholders include Brookstone Capital Management (10.40%), Richard P Slaughter Associates Inc (3.25%), Sageworth Trust Co (1.18%) and Berkshire Money Management Inc. (1.00%). 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. What other stocks do shareholders of Innovator U.S. Equity Buffer ETF - September own? Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator U.S. Equity Buffer ETF - September investors own include Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), JPMorgan Equity Premium Income ETF (JEPI), Schwab US Dividend Equity ETF (SCHD), American Electric Power (AEP), Old Republic International (ORI) and Reaves Utility Income Fund (UTG). 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$202.22 million Average Daily Volume$0.00 Discount/Premium0.02% 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 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 6 BSEP HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 96.34%Deposits With Broker For Short PositionsHolding Weight: 3.73%Option on SPDR® S&P 500® ETF TrustHolding Weight: 3.40%Us Bank Mmda - Usbgfs 9Holding Weight: 0.27%Option on SPDR® S&P 500® ETF TrustHolding Weight: -1.79%Option on SPDR® S&P 500® ETF TrustHolding Weight: -1.94%Full Holdings Details This page (BATS:BSEP) was last updated on 11/2/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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