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 March 4, 2026
Technology33.48%
Financial Services12.28%
Communication Services10.73%
Consumer Cyclical10.14%
Healthcare9.67%
Industrials8.60%
Consumer Defensive5.29%
Energy3.49%
Utilities2.46%
Real Estate1.99%
Basic Materials1.87%

Top Holdings (102.56% of total assets)

As of March 4, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF96.95%
Option on SPDR® S&P 500® ETF2.74%
Option on SPDR® S&P 500® ETF1.50%
Option on SPDR® S&P 500® ETF1.37%

BSEP Key Statistics

AUM
205.23M
AUM205.23M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
5.31K
Average volume5.31K
High today
$49.09
High today$49.09
Low today
$48.91
Low today$48.91
Open price
$48.94
Open price$48.94
Volume
4.12K
Volume4.12K
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

The current Innovator U.S. Equity Buffer ETF - September(BSEP) stock price is $49.01, with a market capitalization of 203.47M.

On 2026-03-06, Innovator U.S. Equity Buffer ETF - September(BSEP) stock moved within a range of $48.91 to $49.09. With shares now at $49.01, the stock is trading +0.2% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 4.12K, compared to an average daily volume of 5.31K.

The stock's 52-week range extends from a low of $37.78 to a high of $50.03.

The stock's 52-week range extends from a low of $37.78 to a high of $50.03.

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.