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BSEP Stock

Profile

Name

Innovator U.S. Equity Buffer ETF - September

Assets under management

$197 million

Expense ratio

0.79%

Asset class

Equity

Domicile

US

Inception date

September 3, 2019

Net asset value

48K USD

Last ex-dividend date

November 19, 2019

Next ex-dividend date

N/A

Top holdings

Name
Weight
SPY 08/31/2026 6.46 C(4SPY 260831C00006460)
91.39 %
SPY 08/31/2026 645.06 P(4SPY 260831P00645060)
4.18 %
SPY 08/31/2026 587 P(4SPY 260831P00587000)
2.52 %
SPY 08/31/2026 744.13 C(4SPY 260831C00744130)
1.58 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.28 %
Cash & Other(Cash&Other)
0.05 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Top holdings

Name
Weight
SPY 08/31/2026 6.46 C(4SPY 260831C00006460)
91.39 %
SPY 08/31/2026 645.06 P(4SPY 260831P00645060)
4.18 %
SPY 08/31/2026 587 P(4SPY 260831P00587000)
2.52 %
SPY 08/31/2026 744.13 C(4SPY 260831C00744130)
1.58 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.28 %
Cash & Other(Cash&Other)
0.05 %

Analyst ratings

FAQ

  • 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?

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 08/31/2026 6.46 C (91.39%), SPY 08/31/2026 645.06 P (4.18%) and SPY 08/31/2026 587 P (2.52%)

What is the current assets under management for BSEP?

Assets under management of Innovator U.S. Equity Buffer ETF - September is $197M

What is BSEP average volume?

Average volume of Innovator U.S. Equity Buffer ETF - September is $21K

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
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