Innovator U.S. Equity Buffer ETF - September (BSEP)

BATS: BSEP · IEX Real-Time Price · USD
36.68
-0.05 (-0.15%)
Dec 29, 2023, 4:00 PM EST - Market closed
-0.15%
Assets $180.14M
Expense Ratio 0.79%
PE Ratio 23.52
Shares Out n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +20.70%
Volume 3,187
Open 36.74
Previous Close 36.73
Day's Range 36.65 - 36.75
52-Week Low 30.12
52-Week High 36.78
Beta n/a
Holdings 6
Inception Date Sep 3, 2019

About BSEP

Fund Home Page

The Innovator U.S. Equity Buffer ETF - September (BSEP) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. BSEP was launched on Sep 3, 2019 and is issued by Innovator.

Asset Class Equity
Category Options Trading
Region North America
Stock Exchange BATS
Ticker Symbol BSEP
ETF Provider Innovator

Dividends

Ex-Dividend Amount Pay Date
Nov 19, 2019 $0.35968 Nov 21, 2019
Full Dividend History

News

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Greetings, VettaFi Voices! In recent months, we've talked about a lot of different issues, from the micro to the macro, but let's go REALLY big picture this week.

4 months ago - ETF Trends

Final Trades: Yum China, AutoZone & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: AZOYUMC
10 months ago - CNBC Television

The pros and cons of buffer fund ETFs: Expert

Innovator ETFs Co-Founder and CEO Bruce Bond joins Yahoo Finance Live to explain how investors are turning to buffer fund ETFs in order to mitigate their losses and what to know about these types of E...

1 year ago - Yahoo Finance