Innovator U.S. Equity Buffer ETF - September

BSEP · ETF

$53.95−$0.0801 (−0.15%)TodayMarket closed ·
Prev close $54.03

About BSEP

BSEP was created on 2019-09-03 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. BSEP 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.

Issuer
Innovator
Expense ratio
0.79%
Assets under management
$463.95M
Inception
Sep 3, 2019
Asset class
Alternatives

BSEP key statistics

Market cap
0
Price-earnings ratio
0.00
Average volume
21.20K
Volume
9.54K
Open price
$53.79
High today
$54.04
Low today
$53.79
52 Week high
$54.99
52 Week low
$46.94

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

As of Oct 23, 2026, Innovator U.S. Equity Buffer ETF - September (BSEP) shares are priced at $53.95, giving the company a market cap of 0 and a price-to-earnings ratio of 0.00.

Today the fund has traded between $53.79 and $54.04. The current price is 0.3% above the day's low and 0.2% below its high.

Volume so far is 9.54K shares, below the average of 21.20K shares a day.

Over the past year Innovator U.S. Equity Buffer ETF - September has ranged from $46.94 to $54.99, and now sits 87% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.