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% |
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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% |