BSEP 47.41 ▲ 0.13% - Fund Analysis & Holdings - Stocknear

U.S. Equity Buffer ETF

CBOE: BSEP · Real-Time Price · USD
47.41
0.06 (0.13%)
At close: Sep 08, 2025, 1:51 PM
0.13%
Bid 47.35
Market Cap 167.42M
AUM 187.07M
NAV 47.36
EPS (ttm) 1.78
PE Ratio (ttm) 26.63
Shares Out 3.53M
Inception Date Sep 3, 2019
Ask 47.44
Volume 30.89K
Open 47.48
Previous Close 47.35
Day's Range 47.34 - 47.48
52-Week Range 37.78 - 47.58
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
Exchange CBOE

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%
View More Holdings

Dividends Dividend Yield 1.42%

Ex-Dividend Amount Payment Date
Nov 19, 2019 $0.3597 Nov 21, 2019
Full Dividend History