Summary
- Current Price
- As of today, BSEP price is $48.69, up +1.56% in the most recent trading session on
- Current Price vs All-Time High
- BSEP price is currently -2.66% below its historical high of $50.03 set on
- Dividend Yield
- BSEP TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for BSEP has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Innovator U.S. Equity Buffer ETF - September |
| Assets Under Management | $203M |
| Expense Ratio | 0.79% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 49K USD |
| Website | innovatoretfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 93.86% | ||
| 2.91% | ||
| 1.62% | ||
| 1.25% | ||
| 0.30% | ||
| 0.05% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $48.69 | ||
| $47.84 | ||
| SMA 200 vs Price | -1.75% | |
| $49.45 | ||
| SMA 50 vs Price | +1.56% | |
| 0.67 | ||
| $0.40 | ||
| 32.28 | ||
| 10.99% | ||
| 12.75% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.36 | ||
| N/A | N/A | |
| - | ||
| - |
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 18, 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