U.S. Equity Buffer ETF (BSEP)
CBOE: BSEP
· Real-Time Price · USD
48.14
0.05 (0.11%)
At close: Sep 29, 2025, 3:59 PM
0.11% (1D)
| Bid | 41.39 |
| Market Cap | 167.62M |
| AUM | 250.08M |
| NAV | 48.09 |
| EPS (ttm) | 1.78 |
| PE Ratio (ttm) | 27.04 |
| Shares Out | 3.48M |
| Inception Date | Sep 3, 2019 |
| Ask | 52.11 |
| Volume | 10,275 |
| Open | 48.20 |
| Previous Close | 48.09 |
| Day's Range | 48.09 - 48.23 |
| 52-Week Range | 37.78 - 48.31 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
About BSEP
The Innovator U.S. Equity Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Asset Class Equity
Ticker Symbol BSEP
Inception Date Sep 3, 2019
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.73% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.69% |
| Communication Services | 10.01% |
| Healthcare | 9.08% |
Top 10 Holdings 99.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 08/29/2025 5.65 ... | 4SPY 250829C00005650 | 99.49% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.27% |
| Spy 08/29/2025 563.7... | 4SPY 250829P00563700 | 0.01% |
Dividends Dividend Yield 1.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 19, 2019 | $0.3597 | Nov 21, 2019 |
