Cboe US - Delayed Quote USD
Innovator U.S. Equity Buffer ETF - September (BSEP)
At close: November 21 at 3:59 PM EST
Loading Chart for BSEP
9/21 12:03 PM
DELL
- Previous Close
42.87 - Open
42.99 - Bid 42.98 x 1200
- Ask 43.07 x 1400
- Day's Range
42.76 - 43.06 - 52 Week Range
35.26 - 43.28 - Volume
10,974 - Avg. Volume
37,726 - Net Assets 202.2M
- NAV 42.90
- PE Ratio (TTM) 27.55
- Yield 0.00%
- YTD Daily Total Return 16.87%
- Beta (5Y Monthly) 0.72
- Expense Ratio (net) 0.79%
The fund invests at least 80% of its net assets in FLexible EXchange? Options ("FLEX Options") that reference the SPDR? S&P 500? ETF Trust (the “Underlying ETF”). FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.
Innovator ETFs
Fund Family
Defined Outcome
Fund Category
202.2M
Net Assets
2019-08-30
Inception Date
Performance Overview: BSEP
View MoreTrailing returns as of 11/20/2024. Category is Defined Outcome.
People Also Watch
BOCT Innovator U.S. Equity Buffer ETF October
43.38
+0.35%
PSEP Innovator U.S. Equity Power Buffer ETF - September
39.05
+0.05%
BAUG Innovator U.S. Equity Buffer ETF - August
43.69
+0.35%
BDEC Innovator U.S. Equity Buffer ETF - December
43.69
+0.05%
BJAN Innovator U.S. Equity Buffer ETF - January
47.48
+0.12%
POCT Innovator U.S. Equity Power Buffer ETF October
39.51
+0.23%
BJUL Innovator U.S. Equity Buffer ETF - July
44.73
+0.29%
BAPR Innovator U.S. Equity Buffer ETF - April
44.44
+0.37%
BNOV Innovator U.S. Equity Buffer ETF - November
39.36
+0.21%
BFEB Innovator U.S. Equity Buffer ETF - February
42.74
+0.18%
BJUN Innovator U.S. Equity Buffer ETF - June
41.53
+0.29%
PAUG Innovator U.S. Equity Power Buffer ETF - August
38.45
+0.05%
BMAY Innovator U.S. Equity Buffer ETF- May
40.22
+0.23%
PJAN Innovator U.S. Equity Power Buffer ETF - January
41.87
-0.12%
PDEC Innovator U.S. Equity Power Buffer ETF - December
38.78
+0.18%
NOCT Innovator Growth-100 Power Buffer ETF - October
50.89
+0.20%
Holdings: BSEP
View MoreSector Weightings
SectorBSEP
Technology 33.60%
Financial Services 12.83%
Healthcare 11.06%
Consumer Cyclical 10.20%
Communication Services 9.09%
Industrials 7.43%
Consumer Defensive 5.66%
Energy 3.29%
Utilities 2.62%
Real Estate 2.28%
Basic Materials 1.93%
Recent News: BSEP
View MoreResearch Reports: BSEP
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