BATS:BSEP Innovator U.S. Equity Buffer ETF - September (BSEP) Price, Holdings, & News $43.89 +1.14 (+2.66%) As of 03:51 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. 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$43.20▼$43.3650-Day Range$42.69▼$43.7552-Week Range N/AVolume3,607 shsAverage VolumeN/AMarket Capitalization$168.10 millionAssets Under Management$196.92 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… Innovator U.S. Equity Buffer ETF - September ExpensesTypeBSEPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.55%0.57%0.52%Other Expenses0.00%0.31%0.50%0.46%0.54%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.25%-0.51%-0.35%-0.56%Net Expense0.79%0.62%0.62%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 HeadlinesInnovator Equity Defined Protection ETF - 1 Yr SeptemberNovember 24, 2024 | markets.businessinsider.comSEPM FT Vest U.S. Equity Max Buffer ETF - SeptemberOctober 20, 2024 | seekingalpha.comNow that Trump’s be inaugurated, this day will be key (mark your calendar)Mark your calendar for January 29th. Because on that day, I believe we could see a $2 Trillion shock INTO the market… Unleashing more explosive moves than ever before.January 22, 2025 | Timothy Sykes (Ad)Fearing Uncertainty in Wall Street? Buffer ETFs May HelpOctober 4, 2024 | msn.comBuffer Funds - What Retirees Need To Know About These 'Sure Thing' InvestmentsAugust 19, 2024 | seekingalpha.comInnovator U.S. Equity Buffer ETF - SeptemberMarch 22, 2024 | thestreet.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 $42.9017 at the start of the year. Since then, BSEP stock has increased by 2.3% and is now trading at $43.8910. View the best growth stocks for 2025 here. Who are Innovator U.S. Equity Buffer ETF - September's major shareholders? Top institutional shareholders of Innovator U.S. Equity Buffer ETF - September include Brookstone Capital Management (12.73%), Richard P Slaughter Associates Inc (3.91%), Outlook Wealth Advisors LLC (0.56%) and Fragasso Financial Advisors Inc (0.53%). 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. 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$196.92 million Average Daily Volume$0.00 Discount/Premium-0.01% 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? Find out by clicking the link below.Get This Free Report Top 6 BSEP HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 97.30%Deposits With Broker For Short PositionsHolding Weight: 2.58%Option on SPDR® S&P 500® ETF TrustHolding Weight: 2.45%Us Bank Mmda - Usbgfs 9Holding Weight: 0.25%Option on SPDR® S&P 500® ETF TrustHolding Weight: -1.28%Option on SPDR® S&P 500® ETF TrustHolding Weight: -1.30%Full Holdings Details This page (BATS:BSEP) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersMedia Humiliated: Demo of Elon’s Tech Proves They’re WrongElon Musk believes his new AI product will be worth an incredible $9 trillion. But the mainstream media is ...Brownstone Research | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. 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