Innovator U.S. Equity Buffer ETF - September
1D
1W
1M
3M
YTD
1Y
5Y
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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.
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 January 12, 2026Technology34.61%
Financial Services12.97%
Communication Services10.88%
Consumer Cyclical10.83%
Healthcare9.57%
Industrials7.75%
Consumer Defensive4.78%
Energy2.86%
Utilities2.21%
Real Estate1.80%
Basic Materials1.74%
BSEP Key Statistics
AUM245.57M
AUM245.57M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield-0.77
30-Day yield-0.77
Average volume12.27K
Average volume12.27K
High today$49.82
High today$49.82
Low today$49.71
Low today$49.71
Open price$49.82
Open price$49.82
Volume3.41K
Volume3.41K
52 Week high$49.87
52 Week high$49.87
52 Week low$37.78
52 Week low$37.78
Expense ratio0.79
Expense ratio0.79
Stock Snapshot
With a market cap of 244.97M, Innovator U.S. Equity Buffer ETF - September(BSEP) trades at $49.71.
On 2026-01-14, Innovator U.S. Equity Buffer ETF - September(BSEP) stock traded between a low of $49.71 and a high of $49.82. Shares are currently priced at $49.71, which is 0.0% above the low and -0.2% below the high.
Innovator U.S. Equity Buffer ETF - September(BSEP) shares are trading with a volume of 3.41K, against a daily average of 12.27K.
In the last year, Innovator U.S. Equity Buffer ETF - September(BSEP) shares hit a 52-week high of $49.87 and a 52-week low of $37.78.
In the last year, Innovator U.S. Equity Buffer ETF - September(BSEP) shares hit a 52-week high of $49.87 and a 52-week low of $37.78.