Cboe US - Nasdaq Real Time Price USD

Innovator U.S. Equity Buffer ETF - September (BSEP)

42.83
-0.21
(-0.49%)
As of 12:56:05 PM EDT. Market Open.
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Loading Chart for BSEP
  • Previous Close 43.04
  • Open 42.81
  • Bid 42.88 x 800
  • Ask 42.99 x 900
  • Day's Range 42.83 - 42.83
  • 52 Week Range 37.78 - 44.23
  • Volume 1,160
  • Avg. Volume 13,123
  • Net Assets 161.99M
  • NAV 43.07
  • PE Ratio (TTM) 24.88
  • Yield 0.00%
  • YTD Daily Total Return 0.32%
  • Beta (5Y Monthly) 0.72
  • Expense Ratio (net) 0.79%

The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). It is non-diversified.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

161.99M

Net Assets

2019-08-30

Inception Date

More about Innovator U.S. Equity Buffer ETF - September

Performance Overview: BSEP

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Trailing returns as of 5/22/2025. Category is Defined Outcome.

YTD Return

BSEP
0.32%
Category
1.54%
 

1-Year Return

BSEP
7.80%
Category
7.04%
 

3-Year Return

BSEP
13.19%
Category
8.54%
 
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People Also Watch

BOCT Innovator U.S. Equity Buffer ETF October
43.18
-0.32%
 
PSEP Innovator U.S. Equity Power Buffer ETF - September
39.34
-0.28%
 
BAUG Innovator U.S. Equity Buffer ETF - August
43.59
-0.30%
 
BDEC Innovator U.S. Equity Buffer ETF - December
42.99
-0.32%
 
BJAN Innovator U.S. Equity Buffer ETF - January
47.85
-0.38%
 
BAPR Innovator U.S. Equity Buffer ETF - April
43.43
-0.34%
 
POCT Innovator U.S. Equity Power Buffer ETF October
39.80
-0.24%
 
BJUL Innovator U.S. Equity Buffer ETF - July
44.33
-0.54%
 
BNOV Innovator U.S. Equity Buffer ETF - November
39.29
-0.23%
 
BFEB Innovator U.S. Equity Buffer ETF - February
42.68
-0.17%
 
PAUG Innovator U.S. Equity Power Buffer ETF - August
38.71
-0.26%
 
BJUN Innovator U.S. Equity Buffer ETF - June
41.69
-0.33%
 
BMAY Innovator U.S. Equity Buffer ETF- May
40.60
-0.25%
 
BMAR Innovator U.S. Equity Buffer ETF - March
46.75
-0.38%
 
PJAN Innovator U.S. Equity Power Buffer ETF - January
42.44
-0.10%
 
PDEC Innovator U.S. Equity Power Buffer ETF - December
38.46
-0.16%
 

Holdings: BSEP

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Sector Weightings

SectorBSEP
Technology   31.60%
Financial Services   14.03%
Healthcare   10.77%
Consumer Cyclical   10.51%
Communication Services   9.50%
Industrials   7.62%
Consumer Defensive   6.11%
Energy   3.27%
Utilities   2.58%
Real Estate   2.24%
Basic Materials   1.76%
View More

Recent News: BSEP

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Research Reports: BSEP

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