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 | $40.80 | 52-week high | $41.09 |
| Prev. close | $40.61 | 52-week low | $32.63 |
| Day low | $40.70 | Volume | 1,658 |
| Day high | $40.80 | Avg. volume | 16,509 |
| 50-day MA | $40.48 | Dividend yield | N/A |
| 200-day MA | $37.84 |
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) | 134.63M |
| Net Asset Value (NAV) | $40.80 |
| Options? | Yes |
| Total Holdings | N/A |
BSEP Top Holdings
| Symbol | Company | % of Total |
BSEP Price Returns
| 1-mo | 0.29% |
| 3-mo | 5.34% |
| 6-mo | 9.00% |
| 1-year | 16.30% |
| 3-year | 27.62% |
| 5-year | N/A |
| YTD | 11.23% |
| 2023 | 20.94% |
| 2022 | -9.20% |
| 2021 | 14.64% |
| 2020 | 12.44% |
| 2019 | N/A |