Innovator U.S. Equity Buf... (BSEP)
Cboe US: BSEP
· Real-Time Price · USD
53.87
+0.01 (0.02%)
At close: Aug 19, 2026, 2:12 PM
53.87
+0.00%
After-hours: 4:15 PM
Innovator U.S. Equity Buffer ETF - September (BSEP) ETF Price, Holdings & Analysis
0.02% (1D)
| Bid | 53.86 |
| Market Cap | n/a |
| AUM | 214.43M |
| NAV | 53.93 |
| Beta | 0.67 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.49 |
| Shares Out | n/a |
| Inception Date | Aug 30, 2019 |
| Ask | 53.98 |
| Volume | 2,130 |
| Avg. Volume (20D) | 4,388 |
| Open | 54.01 |
| Previous Close | 53.86 |
| Day's Range | 53.87 - 53.93 |
| 52-Week Range | 46.40 - 53.95 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About BSEP
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.
Asset Class Equity
Ticker Symbol BSEP
Inception Date Aug 30, 2019
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Dividends Dividend Yield 0.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 19, 2019 | $0.3600 | n/a |
