BSEP
Innovator U.S. Equity Buffer ETF - September·CBOE
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Innovator U.S. Equity Buffer ETF - September Fundamentals
Assets Under Management
200.53MUSD
Fund Flows (1Y)
-149.92MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.11%
Shares Outstanding
4.20M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.50% | -2.70% | -2.19% | +13.31% | +55.59% | +59.73% |
NAV Total Return | -2.78% | -2.68% | -2.17% | +13.49% | +54.48% | +60.70% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Show more
Asset
Region
99.49%
0.39%
0.11%
Category
Ratio
North America
99.49%
Europe
0.39%
Asia
0.11%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
SPY 08/31/2026 6.46 C
98.50%
SPY 08/31/2026 645.06 P
4.10%
US BANK MMDA - USBGFS 9 09/01/2037
0.29%
Cash & Other
-0.05%
SPY 08/31/2026 744.13 C
-0.66%
SPY 08/31/2026 587 P
-2.18%
Top 10 Weight 100%
6 Total Holdings
Is SPY better than BSEP?
Dividends
No data is currently available
How Much Does BSEP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BSEP?
Fund Flows
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