Innovator U.S. Equity Buffer ETF - September (BSEP)
BATS: BSEPInnovator ETFsDefined OutcomeETFUSD
At close: Oct 9, 3:52 PM ET · Delayed 15 min
BSEP chart
Full chartKey facts
- Expense ratio
- 0.79%
- Assets (AUM)
- $459.90M
- Holdings
- 8
- Inception
- Aug 30, 2019
- Issuer
- Innovator ETFs
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 46.94 – 54.99
- Volume / Avg
- 3.93K / 81.57K
- Beta
- —
- Previous close
- 54.59
BSEP ETF today
The Innovator U.S. Equity Buffer ETF - September (BSEP) is an exchange-traded fund from Innovator ETFs in the Defined Outcome category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $459.9 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 7.95% of assets, and the top 8 positions make up 33.9% of the portfolio out of 8 holdings.
BSEP launched on Aug 30, 2019.
Summary generated from market data by MetaCap's automated system. Methodology
BSEP top 10 holdings
BSEP performance
1 week
-0.30%
BSEP price return, excluding dividends.
ETFs similar to BSEP
BSEP ETF FAQ
What is the BSEP price today?
BSEP last traded at $54.83 as of Oct 9, 3:52 PM EDT, up 0.44% on the day.
What is BSEP's expense ratio?
BSEP has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.
What are BSEP's top holdings?
BSEP's largest holdings are NVIDIA Corp (7.95%), Apple Inc (6.99%), Microsoft Corp (5.48%), Amazon.com Inc (3.52%), Alphabet Inc Class A (2.90%). The top 10 make up 33.9% of the fund.
How big is BSEP?
BSEP has about $459.9 million in assets under management spread across 8 holdings.