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 includes 6 holdings with the most weighted are SPY 08/31/2026 6.46 C (93.86%), SPY 08/31/2026 645.06 P (2.91%) and SPY 08/31/2026 587 P (1.62%)

What is the current assets under management for BSEP?

Assets under management of Innovator U.S. Equity Buffer ETF - September is $203M

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

BSEP Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, BSEP price is $53.64, down -0.41% on September 15, 2026
Current Price vs All-Time High: BSEP price is currently -1.60% below its historical high of $54.51 set on September 4, 2026

Profile

ETF profile for Innovator U.S. Equity Buffer ETF - September (BSEP)
Metric	Value
Name	Innovator U.S. Equity Buffer ETF - September
Assets Under Management	$203.21M
Expense Ratio	0.79%
Asset Class	Equity
Domicile	US
Inception Date	Sep 3, 2019
Net Asset Value	48.97K USD
Website	innovatoretfs.com
Last Ex-Dividend Date	Nov 19, 2019
Next Ex-Dividend Date	N/A

Top 30 Holdings

BSEP Top 30 Holdings
Name	Ticker	Weight
SPY 08/31/2026 6.46 C		93.86%
SPY 08/31/2026 645.06 P		2.91%
SPY 08/31/2026 587 P		1.62%
SPY 08/31/2026 744.13 C		1.25%
US BANK MMDA - USBGFS 9 09/01/2037		0.30%
Cash & Other		0.05%

Technicals

BSEP Technical Indicators
Metric	Value	Date
	$53.64	Sep 15, 26
	$51.07	Sep 15, 26
	$53.54	Sep 15, 26
	$51.20	Sep 15, 26
	$53.50	Sep 15, 26
	$0.08	Sep 15, 26
	0.55	Sep 15, 26
	$0.22	Sep 15, 26
	45.71	Sep 15, 26
	7.73%	Sep 15, 26

Dividends

BSEP Dividends
Metric	Value	Date
	$0.36	Nov 19, 19
Upcoming	N/A	N/A
	-	Sep 15, 26
	-	Sep 15, 26

FAQ

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 includes 6 holdings with the most weighted are SPY 08/31/2026 6.46 C (93.86%), SPY 08/31/2026 645.06 P (2.91%) and SPY 08/31/2026 587 P (1.62%)
What is the current assets under management for BSEP?: Assets under management of Innovator U.S. Equity Buffer ETF - September is $203M
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

Data Sources & References

BSEP Official Website www.innovatoretfs.com/etf/?ticker=BSEP
BSEP Profile on Yahoo Finance finance.yahoo.com/quote/BSEP