Innovator U.S. Equity Buf... (BSEP)
Cboe US: BSEP
· Precio en tiempo real · USD
53.87
+0.01 (0.02%)
Al cierre: Aug 19, 2026, 2:12 PM
54.05
+0.33%
Fuera de horario: 7:19 PM
Innovator U.S. Equity Buffer ETF - September (BSEP) ETF Price, Holdings & Analysis
0.02% (1D)
| Precio de compra | 53.86 |
| Capitalización de mercado | n/a |
| AUM | 214.43M |
| NAV | 53.93 |
| Beta | 0.67 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.49 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 30, 2019 |
| Precio de venta | 53.98 |
| Volumen | 2,130 |
| Volumen medio (20D) | 4,388 |
| Abierto | 54.01 |
| Cierre anterior | 53.86 |
| Rango del día | 53.87 - 53.93 |
| Rango de 52 semanas | 46.40 - 53.95 |
| Participaciones | n/a |
| Relación de gastos | 0.79% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil BSEP
Fecha de inicio Aug 30, 2019
Proveedor Innovator Etfs
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Dividendos Rendimiento de dividendos 0.67%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Nov 19, 2019 | $0.3600 | n/a |
