Innovator S&P 500 Buffer ETF - September (BSEP): Price and Financial Metrics ETF
BSEP Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $39.23 | 52-week high | $39.23 |
Prev. close | $39.03 | 52-week low | $31.14 |
Day low | $39.09 | Volume | 4,400 |
Day high | $39.23 | Avg. volume | 21,518 |
50-day MA | $38.16 | Dividend yield | N/A |
200-day MA | $35.58 |
BSEP Stock Price Chart Interactive Chart >
Innovator S&P 500 Buffer ETF - September (BSEP) ETF Bio
The Fund seeks to provide returns that match those of the S&P 500 Price Index while providing a buffer against the first 9% of S&P 500 Price Index losses, from September 1, 2019 to August 31, 2020. The Fund invests at least 80% of its net assets in FLexible EXchange Options that reference the S&P 500 Price Return Index.
BSEP ETF Info
Issuer | Innovator Capital Management |
Expense Ratio | 0.79% |
Underlying Index | S&P 500 Price Return Index |
Asset Class | Equity |
Sector | All Cap Equities ETFs |
Assets Under Management (AUM) | 189.08M |
Net Asset Value (NAV) | $39.23 |
Options? | Yes |
Total Holdings | N/A |
BSEP Top Holdings
Symbol | Company | % of Total |
BSEP Price Returns
1-mo | 2.10% |
3-mo | 6.95% |
6-mo | 16.55% |
1-year | 24.13% |
3-year | 29.02% |
5-year | N/A |
YTD | 6.95% |
2023 | 20.94% |
2022 | -9.20% |
2021 | 14.64% |
2020 | 12.44% |
2019 | N/A |