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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.

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

Key Stats

Today's Range
$43.20
$43.36
50-Day Range
$42.69
$43.75
52-Week Range
N/A
Volume
3,607 shs
Average Volume
N/A
Market Capitalization
$168.10 million
Assets Under Management
$196.92 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%0.31%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%
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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
Now 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.
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 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
.

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%).

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
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
$196.92 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
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Top 6 BSEP Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 97.30%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.58%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 2.45%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.25%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -1.28%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -1.30%

This page (BATS:BSEP) was last updated on 1/22/2025 by MarketBeat.com Staff
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