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Innovator U.S. Equity Buffer ETF ETF AnalysisComprehensive ETF analysis for Innovator U.S. Equity Buffer ETF (BSEP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBSEP
BSEP
Innovator U.S. Equity Buffer ETF
BSEP
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  3. Innovator U.S. Equity Buffer ETFBSEPETF
Innovator U.S. Equity Buffer ETF Logo

Innovator U.S. Equity Buffer ETF

ETF
🇺🇸BSEP•CBOE•Equity

Your view on BSEP

Innovator U.S. Equity Buffer ETF Logo

Innovator U.S. Equity Buffer ETF

ETFInnovator
🇺🇸BSEP•CBOE•Equity
AUM (USD)$238.80M
Expense Ratio0.79%
Holdings6

Sentiment

AUM (USD)

$238.80M

Expense Ratio

0.79%

Holdings

6

Sentiment

BSEP
Innovator U.S. Equity Buffer ETF
BSEP

Overview for Innovator U.S. Equity Buffer ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 3, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=BSEP
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 3, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=BSEP
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 3, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=BSEP

About this fund

The Innovator U.S. Equity Buffer ETF endeavors to mirror the performance of the SPDR S&P 500 ETF Trust (SPY), with returns capped at a pre-established limit. Concurrently, it shields investors from the initial 9% of price drops over its designated outcome period. This ETF is suit…

BSEP Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$238.80M

Fund Details

NAV$53.97 USD
Holdings6
Average Volume13.3K
Inception DateSeptember 3, 2019
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45782C6646
CUSIP45782C664
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$238.80M

NAV

$53.97 USD

Holdings

6

Average Volume

13.3K

Inception Date

September 3, 2019

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C6646

CUSIP

45782C664

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$238.80M

NAV

$53.97 USD

Holdings

6

Average Volume

13.3K

Inception Date

September 3, 2019

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C6646

CUSIP

45782C664

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BSEP?

Innovator U.S. Equity Buffer ETF (BSEP) is a Equity fund from Innovator, listed since 2019, with $238.8M in assets under management, a 0.79% expense ratio, a NAV of $53.97 USD.

What's in BSEP? Top 10 holdings

HoldingWeight
NVIDIA Corp NVDA8.53%
Apple Inc AAPL7.17%
Microsoft Corp MSFT5.75%
Spy 08/31/2027 767.06 P4.40%
Amazon.com Inc AMZN3.64%
Alphabet Inc GOOGL3.00%
Broadcom Inc AVGO2.54%
Meta Platforms Inc META2.41%
Alphabet Inc GOOG2.41%
Micron Technology Inc MU1.77%

BSEP sector breakdown

  • Technology 37.86%
  • Financial Services 12.34%
  • Communication Services 9.55%
  • Healthcare 9.21%
  • Consumer Cyclical 9.10%
  • Industrials 8.15%
  • Consumer Defensive 4.66%
  • Energy 3.35%

Comparable funds

  • BDECInnovator U.S. Equity Buffer ETF
  • BFEBInnovator U.S. Equity Buffer ETF - February
  • BOCTInnovator U.S. Equity Buffer ETF
  • GAPRFT Vest U.S. Equity Moderate Buffer ETF - April
  • GNOVFT Vest U.S. Equity Moderate Buffer ETF - November
  • IAPRIntl Developed Power Buffer ETF
  • IJULIntl Developed Power Buffer ETF
  • UDECInnovator U.S. Equity Ultra Buffer ETF - December

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  • UNOVInnovator U.S. Equity Ultra Buffer ETF
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  • USEPInnovator U.S. Equity Ultra Buffer ETF
  • XBAPInnovator U.S. Equity Accelerated 9 Buffer ETF
  • XBFRInnovator Equity Managed 10 Buffer ETF
  • XBJAInnovator U.S. Equity Accelerated 9 Buffer ETF
  • XBJLInnovator U.S. Equity Accelerated 9 Buffer ETF
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  • XDQQInnovator Growth Accelerated ETF - Quarterly
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