Innovator U.S. Equity Buffer ETF - September (BSEP)
| Assets | $241.52M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 4.88M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 6,550 |
| Open | 49.62 |
| Previous Close | 49.67 |
| Day's Range | 49.61 - 49.73 |
| 52-Week Low | 37.78 |
| 52-Week High | 49.91 |
| Beta | 0.70 |
| Holdings | 6 |
| Inception Date | Sep 3, 2019 |
About BSEP
Fund Home PageThe Innovator U.S. Equity Buffer ETF - September (BSEP) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund 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. BSEP was launched on Sep 3, 2019 and is issued by Innovator.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Option on SPDR® S&P 500® ETF | n/a | 97.14% |
| Deposits With Broker For Short Positions | n/a | 3.36% |
| Option on SPDR® S&P 500® ETF | n/a | 2.57% |
| Us Bank Mmda - Usbgfs 9 | n/a | 0.29% |
| Option on SPDR® S&P 500® ETF | n/a | -1.42% |
| Option on SPDR® S&P 500® ETF | n/a | -1.94% |
Performance
BSEP had a total return of 13.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.88%.
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