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

ETF traded on BATS under symbol BSEP. Quoted in usd.

Innovator U.S. Equity Buffer ETF - September logo

Innovator U.S. Equity Buffer ETF - September

+0.17%$52.72
BATS:BSEPEquity
AUM $447.74M·YTD --·Yield --
Innovator U.S. Equity Buffer ETF - September logoBATS:BSEP$52.72+0.17%
About BSEP

The Innovator U.S. Equity Buffer ETF endeavors to mirror the performance of the SPDR S&P 500 ETF Trust (SPY), with returns capped at a pre-established limit. Concurrently, it shields investors from the initial 9% of price drops over its designated outcome period. This ETF is suitable for continuous holding, as its characteristics recalibrate at the close of each outcome period, which typically spans about one year.

Largest holdings

  1. AAPL Apple Inc7.63%
  2. SPY 08/31/2027 767.06 P6.93%
  3. NVDA NVIDIA Corp6.90%
  4. MSFT Microsoft Corp6.02%
  5. AMZN Amazon.com Inc3.89%
  6. GOOGL Alphabet Inc2.55%
  7. AVGO Broadcom Inc2.13%
  8. GOOG Alphabet Inc2.06%
  9. META Meta Platforms Inc2.05%
  10. LLY Eli Lilly & Co1.65%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$447.74M
NAV$52.68
Premium/Discount+0.08%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateSep. 3, 2019
Fund Details
IssuerInnovator
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$46.94$54.99
Current: $52.72
Volume
Volume3.51K
Avg Volume56.08K
Vol/Avg0.06x

30d

15.70K

60d

43.54K

90d

87.70K

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