BSEP — Innovator U.S. Equity Buffer ETF - September
Innovator U.S. Equity Buffer ETF - September (ticker: BSEP) is a equity ETF issued by Innovator tracking Cboe S&P 500 Buffer Protect Index September. It was launched on 2019-09-03.
Live Price$52.54
Change0.07%
AUM$212.37M
Expense Ratio0.01%
Avg Volume5,293.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.15% |
| 1 Week | -0.74% |
| 1 Month | 0.68% |
| 3 Months | 6.69% |
| 6 Months | 6.59% |
| YTD | 6.02% |
| 1 Year | 18.71% |
| 3 Years | 56.88% |
| 5 Years | 65.45% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 08/29/2025 5.65 C | N/A | 101.68% |
| 2 | SPY 08/29/2025 5.65 C | N/A | 101.68% |
| 3 | SPY 08/29/2025 5.65 C | N/A | 101.68% |
| 4 | SPY 08/31/2026 6.46 C | N/A | 101.44% |
| 5 | SPY 08/31/2026 6.46 C | N/A | 101.44% |
| 6 | SPY 08/31/2026 6.46 C | N/A | 101.44% |
| 7 | SPY 08/31/2026 6.46 C | N/A | 101.44% |
| 8 | SPY 08/31/2026 6.46 C | N/A | 100.97% |
| 9 | SPY 08/31/2026 6.46 C | N/A | 100.97% |
| 10 | SPY 08/31/2026 6.46 C | N/A | 100.97% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Cboe S&P 500 Buffer Protect Index September |
| Inception Date | 2019-09-03 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BSEP |
|---|---|
| Full Name | Innovator U.S. Equity Buffer ETF - September |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $212.37M |
| Inception | 2019-09-03 |
| Index Tracked | Cboe S&P 500 Buffer Protect Index September |
Frequently Asked Questions
What does BSEP track?
BSEP (Innovator U.S. Equity Buffer ETF - September) tracks Cboe S&P 500 Buffer Protect Index September, a equity benchmark.
What is the expense ratio of BSEP?
BSEP has an expense ratio of 0.01% per year.
What is the AUM of BSEP?
BSEP has approximately $212.37M in assets under management.
Does BSEP pay a dividend?
BSEP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BSEP?
BSEP is issued by Innovator, launched on 2019-09-03.
Open the interactive BSEP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.