Cboe US - Delayed Quote • USD
Innovator U.S. Equity Buffer ETF - September (BSEP)
As of April 24 at 4:00 PM EDT. Market Open.
Loading Chart for BSEP
DELL
- Previous Close
38.55 - Open
38.52 - Bid 15.39 x 1000
- Ask 61.53 x 900
- Day's Range
38.46 - 38.46 - 52 Week Range
31.78 - 39.31 - Volume
157 - Avg. Volume
22,179 - Net Assets 161.99M
- NAV 38.50
- PE Ratio (TTM) 24.65
- Yield 0.00%
- YTD Daily Total Return 4.86%
- Beta (5Y Monthly) 0.75
- 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. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
Innovator ETFs
Fund Family
Options Trading
Fund Category
161.99M
Net Assets
2019-08-30
Inception Date
Performance Overview: BSEP
Trailing returns as of 4/25/2024. Category is Options Trading.
People Also Watch
BOCT Innovator U.S. Equity Buffer ETF October
40.06
-0.26%
PSEP Innovator U.S. Equity Power Buffer ETF - September
36.24
+0.34%
POCT Innovator U.S. Equity Power Buffer ETF October
37.45
+0.25%
BAUG Innovator U.S. Equity Buffer ETF - August
37.75
-0.55%
BJAN Innovator U.S. Equity Buffer ETF - January
42.68
-0.33%
BDEC Innovator S&P 500 Buffer ETF - December
39.93
-0.32%
BJUL Innovator U.S. Equity Buffer ETF - July
39.47
-0.49%
BAPR Innovator S&P 500 Buffer ETF - April New
39.02
-0.28%
BNOV Innovator U.S. Equity Buffer ETF - November
36.18
-0.21%
PAUG Innovator U.S. Equity Power Buffer ETF - August
34.79
-0.37%
BJUN Innovator S&P 500 Buffer ETF - June
37.39
-0.30%
BFEB Innovator S&P 500 Buffer ETF - February
38.72
+0.50%
PJAN Innovator U.S. Equity Power Buffer ETF - January
38.74
+0.30%
BMAY Innovator U.S. Equity Buffer ETF- May
35.78
+0.23%
PDEC Innovator U.S. Equity Power Buffer ETF - December
36.19
-0.28%
UJAN Innovator U.S. Equity Ultra Buffer ETF - January
35.58
-0.14%
Holdings: BSEP
Sector Weightings
SectorBSEP
Technology 30.58%
Financial Services 12.68%
Healthcare 12.45%
Consumer Cyclical 10.51%
Communication Services 8.95%
Industrials 8.32%
Consumer Defensive 5.93%
Energy 3.95%
Real Estate 2.27%
Utilities 2.20%
Basic Materials 2.15%
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