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BATS:BSEP

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

$41.18 -2.91 (-6.60%)
Closing price 04/28/2025 02:24 PM Eastern
Extended Trading
$41.38 +0.20 (+0.49%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$44.09
$44.15
50-Day Range
$38.33
$44.16
52-Week Range
$37.78
$44.23
Volume
506,014 shs
Average Volume
21,431 shs
Market Capitalization
$158.54 million
Assets Under Management
$158.31 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%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.48%0.44%0.52%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%
Net Expense0.79%0.62%0.63%0.64%0.60%
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BSEP ETF News Headlines

Innovator Equity Defined Protection ETF - 1 Yr September
SEPM FT Vest U.S. Equity Max Buffer ETF - September
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Innovator U.S. Equity Buffer ETF - September
See More Headlines

BSEP ETF - Frequently Asked Questions

Innovator U.S. Equity Buffer ETF - September's stock was trading at $42.9017 at the beginning of 2025. Since then, BSEP stock has decreased by 4.0% and is now trading at $41.1790.
View the best growth stocks for 2025 here
.

Top institutional investors of Innovator U.S. Equity Buffer ETF - September include Richard P Slaughter Associates Inc (2.00%), Lantz Financial LLC (1.59%), Diligent Investors LLC (1.49%) and DHJJ Financial Advisors Ltd. (0.93%).

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.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Buffer ETF - September
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:BSEP
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
$158.31 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
0.70
Creation Unit
25
Creation Fee
$250.00
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Top 6 BSEP Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 91.93%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 7.78%
  • Deposits With Broker For Short Positions
    Holding Weight: 4.00%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.28%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.09%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -3.92%

This page (BATS:BSEP) was last updated on 4/29/2025 by MarketBeat.com Staff
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