Innovator U.S. Equity Buffer ETF - September
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell BSEP and other ETFs, options, and stocks.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
Index-Tracked
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings6
Number of holdings6
Inception DateAug 30, 2019
Inception DateAug 30, 2019
What's in this fund
Sectors
As of December 4, 2025Technology35.44%
Financial Services12.83%
Communication Services10.96%
Consumer Cyclical10.48%
Healthcare9.60%
Industrials7.36%
Consumer Defensive4.83%
Energy2.87%
Utilities2.30%
Real Estate1.84%
Basic Materials1.49%
Top Holdings (104.09% of total assets)
As of December 4, 2025NameSymbol% Assets
Option on SPDR® S&P 500® ETF—96.47%
Option on SPDR® S&P 500® ETF—3.23%
Option on SPDR® S&P 500® ETF—2.50%
Option on SPDR® S&P 500® ETF—1.89%
BSEP Key Statistics
AUM245.85M
AUM245.85M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield-0.76
30-Day yield-0.76
Average volume6.44K
Average volume6.44K
High today—
High today—
Low today—
Low today—
Open price$49.17
Open price$49.17
Volume0.00
Volume0.00
52 Week high$49.17
52 Week high$49.17
52 Week low$37.78
52 Week low$37.78
Expense ratio0.79
Expense ratio0.79
Stock Snapshot
The current Innovator U.S. Equity Buffer ETF - September(BSEP) stock price is $49.13, with a market capitalization of 245.65M.
During the trading day, Innovator U.S. Equity Buffer ETF - September(BSEP) stock saw an opening price of $49.17, a peak of —, and a bottom of —.
Trading volume for Innovator U.S. Equity Buffer ETF - September(BSEP) stock has reached 0, versus its average volume of 6.44K.
The stock's 52-week range extends from a low of $37.78 to a high of $49.17.
The stock's 52-week range extends from a low of $37.78 to a high of $49.17.