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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Aug 30, 2019
Inception DateAug 30, 2019

What's in this fund

Sectors

As of February 11, 2026
Technology33.94%
Financial Services12.66%
Communication Services10.74%
Consumer Cyclical10.13%
Healthcare9.48%
Industrials8.42%
Consumer Defensive5.21%
Energy3.34%
Utilities2.29%
Real Estate1.92%
Basic Materials1.87%

Top Holdings (102.99% of total assets)

As of February 11, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF97.16%
Option on SPDR® S&P 500® ETF2.52%
Option on SPDR® S&P 500® ETF1.92%
Option on SPDR® S&P 500® ETF1.39%

BSEP Key Statistics

AUM
238.22M
AUM238.22M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
6.01K
Average volume6.01K
High today
$49.38
High today$49.38
Low today
$49.38
Low today$49.38
Open price
$49.38
Open price$49.38
Volume
158.00
Volume158.00
52 Week high
$50.03
52 Week high$50.03
52 Week low
$37.78
52 Week low$37.78
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 238.26M, Innovator U.S. Equity Buffer ETF - September(BSEP) trades at $49.38.

On 2026-02-13, Innovator U.S. Equity Buffer ETF - September(BSEP) stock traded between a low of $49.38 and a high of $49.38. Shares are currently priced at $49.38, which is 0.0% above the low and 0.0% below the high.

Innovator U.S. Equity Buffer ETF - September(BSEP) shares are trading with a volume of 158, against a daily average of 6.01K.

During the past year, Innovator U.S. Equity Buffer ETF - September(BSEP) stock moved between $37.78 at its lowest and $50.03 at its peak.

During the past year, Innovator U.S. Equity Buffer ETF - September(BSEP) stock moved between $37.78 at its lowest and $50.03 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.