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 | $45.69 | 52-week high | $45.72 |
Prev. close | $45.71 | 52-week low | $37.78 |
Day low | $45.68 | Volume | 900 |
Day high | $45.72 | Avg. volume | 13,761 |
50-day MA | $44.13 | Dividend yield | N/A |
200-day MA | $0.00 |
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) | 164.48M |
Net Asset Value (NAV) | $45.69 |
Options? | Yes |
Total Holdings | 7 |
BSEP Top Holdings
Symbol | Company | % of Total |
BSEP | Innovator U.S. Equity Buffer ETFs | 0% |
% | ||
% | ||
% |
BSEP Price Returns
1-mo | 4.31% |
3-mo | 13.92% |
6-mo | 4.10% |
1-year | 11.94% |
3-year | 49.96% |
5-year | 71.43% |
YTD | 6.50% |
2024 | 16.96% |
2023 | 20.94% |
2022 | -9.20% |
2021 | 14.64% |
2020 | 12.44% |