BSEP

Innovator U.S. Equity Buffer ETF

BSEP | CBOE
$53.70
-$0.70 (-1.28%)
At close: Oct 30, 2026, 3:59 PM ET
-1.28%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 216.8M
AVG Volume 43.94K
AUM 404.58M
NAV 53.94
1D Range
53.44 54.01
52W Range
47.13 54.90

About BSEP

The Innovator U.S. Equity Buffer ETF endeavors to mirror the performance of the SPDR S&P 500 ETF Trust (SPY), with returns capped at a pre-established limit. Concurrently, it shields investors from th...

Asset Class Equity
Holdings 6
Inception Date Sep 3, 2019
Expense Ratio 0.79%
Domicile United States
ISIN US45782C6646
Provider Innovator

Top Holdings

29.52% of assets
Name Symbol Weight
Nvidia Corp NVDA 7.91%
Apple Inc AAPL 7.30%
Microsoft Corp MSFT 5.51%
Spy 08/31/2027 767.0... BSEP 5.05%
Amazon.com Inc AMZN 3.76%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Nov 19, 19 $0.3597 Nov 21, 19

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