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BSEP ETF

Profile

Name:

Innovator U.S. Equity Buffer ETF - September

Assets under management:

$209 M

Expense ratio:

0.79%

Inception date:

03 September 2019

Last ex-dividend date:

19 November 2019

Next ex-dividend date:

N/A

Description:

The BSEP ETF is an exchange-traded fund that focuses on a diversified portfolio of securities, aiming to provide investors with exposure to specific market sectors or themes. It seeks to achieve capital appreciation while managing risk through strategic asset allocation.
Name
Weight
SPY 08/29/2025 5.65 C(4SPY 250829C00005650)
94.00 %
SPY 08/29/2025 648.34 C(4SPY 250829C00648340)
2.35 %
SPY 08/29/2025 563.7 P(4SPY 250829P00563700)
2.16 %
SPY 08/29/2025 512.95 P(4SPY 250829P00512950)
1.18 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.27 %
Cash & Other(Cash&Other)
0.04 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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FAQ

  • What is BSEP ETF?
  • Does BSEP pay dividends?
  • What stocks are in BSEP ETF?
  • What is the current assets under management for BSEP?
  • What is BSEP average volume?
  • What is BSEP expense ratio?
  • What is BSEP inception date?

What is BSEP ETF?

The BSEP ETF is an exchange-traded fund that focuses on a diversified portfolio of securities, aiming to provide investors with exposure to specific market sectors or themes. It seeks to achieve capital appreciation while managing risk through strategic asset allocation.

Does BSEP pay dividends?

Yes, the Innovator U.S. Equity Buffer ETF - September does pays dividends, with the most recent payment being $0.36 per share. The last ex-dividend date was on 19 November 2019, and the next ex-dividend date has not been announced yet

What stocks are in BSEP ETF?

As of today, Innovator U.S. Equity Buffer ETF - September inlcudes 6 holdings with the most weighted are SPY 08/29/2025 5.65 C (94%), SPY 08/29/2025 648.34 C (2.35%) and SPY 08/29/2025 563.7 P (2.16%)

What is the current assets under management for BSEP?

Assets under management of Innovator U.S. Equity Buffer ETF - September is $209 M

What is BSEP average volume?

Average volume of Innovator U.S. Equity Buffer ETF - September is $36 K

What is BSEP expense ratio?

Expense ratio of Innovator U.S. Equity Buffer ETF - September is 0.79%

What is BSEP inception date?

Inception date of Innovator U.S. Equity Buffer ETF - September is 03 September 2019