Cboe US - Delayed Quote USD
Innovator U.S. Equity Buffer ETF - September (BSEP)
42.86
-0.18
(-0.42%)
At close: May 23 at 3:32:30 PM EDT
Performance Overview: BSEP
Trailing returns as of 5/23/2025. Category is Defined Outcome.
YTD Return
BSEP
0.10%
Category
1.54%
1-Year Return
BSEP
7.69%
Category
7.04%
3-Year Return
BSEP
12.56%
Category
8.54%
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
BSEP
Category
- YTD
- -3.37%
- -1.54%
- 1-Month
- -0.47%
- -0.05%
- 3-Month
- -5.13%
- -3.00%
- 1-Year
- 7.99%
- 7.04%
- 3-Year
- 10.75%
- 8.54%
- 5-Year
- 11.29%
- 8.08%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
BSEP
Category
ETF Summary
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.
ETF Overview
| Category | Defined Outcome |
| Fund Family | Innovator ETFs |
| Net Assets | 161.99M |
| YTD Daily Total Return | -0.10% |
| Yield | 0.00% |
| Legal Type | Exchange Traded Fund |
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