Innovator U.S. Equity Buffer ETF - September

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About BSEP

BSEP 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.

Index-Tracked

What's in this fund

Sectors

As of December 22, 2025

Technology34.97%

Financial Services13.21%

Communication Services10.78%

Consumer Cyclical10.72%

Healthcare9.58%

Industrials7.56%

Consumer Defensive4.71%

Energy2.76%

Utilities2.23%

Real Estate1.82%

Basic Materials1.66%

Top Holdings (103.30% of total assets)

As of December 22, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF—96.94%

Option on SPDR® S&P 500® ETF—2.79%

Option on SPDR® S&P 500® ETF—2.00%

Option on SPDR® S&P 500® ETF—1.57%

BSEP Key Statistics

AUM

247.81M

AUM247.81M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.76

30-Day yield-0.76

Average volume

10.75K

Average volume10.75K

High today

$49.53

High today$49.53

Low today

$49.40

Low today$49.40

Open price

$49.41

Open price$49.41

Volume

14.86K

Volume14.86K

52 Week high

$49.53

52 Week high$49.53

52 Week low

$37.78

52 Week low$37.78

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

The current Innovator U.S. Equity Buffer ETF - September(BSEP) stock price is $49.53, with a market capitalization of 247.35M.

On 2025-12-24, Innovator U.S. Equity Buffer ETF - September(BSEP) stock moved within a range of $49.40 to $49.53. With shares now at $49.53, the stock is trading +0.3% above its intraday low and 0.0% below the session's peak.

Trading volume for Innovator U.S. Equity Buffer ETF - September(BSEP) stock has reached 14.86K, versus its average volume of 10.75K.

The stock's 52-week range extends from a low of $37.78 to a high of $49.53.