Top holdings
Name
Weight
95.28 %
2.04 %
1.28 %
1.07 %
0.27 %
0.05 %
Price
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Technical Analysis
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Dividend
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Dividend per share
Top holdings
Name
Weight
95.28 %
2.04 %
1.28 %
1.07 %
0.27 %
0.05 %
Analyst ratings
FAQ
- What is BSEP?
- Does BSEP pay dividends?
- What stocks are in BSEP?
- 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?
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 November 19, 2019, and the next ex-dividend date has not been announced yet
What stocks are in BSEP?
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 (95.28%), SPY 08/29/2025 563.7 P (2.04%) and SPY 08/29/2025 648.34 C (1.28%)
What is the current assets under management for BSEP?
Assets under management of Innovator U.S. Equity Buffer ETF - September is $198 M
What is BSEP average volume?
Average volume of Innovator U.S. Equity Buffer ETF - September is $14 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 September 3, 2019