BSEP ETF

$53.80

Fund Essentials - as of Jun 30, 2026

Net Assets
$214M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Aug 30, 2019
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.87%
1 Year+16.95%
3 Year+15.30%
5 Year+10.62%

Asset Allocation

Bonds: 0.33%
Other: 99.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Spy Us 08/31/26 C6.46 Flx102.31%
-4Spy Us 08/31/26 P645.06 Flx0.34%
-Us Bank Mmda - Usbgfs 9 09/01/20370.31%
-Cash & Other-0.06%
-4Spy Us 08/31/26 P587 Flx-0.16%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$0.36
Nov 19, 2019

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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BSEP ETF Overview

BSEP ETF (Innovator U.S. Equity Buffer ETF - September) is managed by Innovator ETFs Trust with $214.4M in net assets. BSEP expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2019-08-30.

BSEP performance shows a YTD return of 6.87%. The 1-year return is 16.95% and the 5-year return is 10.62%.

BSEP top holdings include 4Spy Us 08/31/26 C6.46 Flx (102.3%), 4Spy Us 08/31/26 P645.06 Flx (0.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), 4Spy Us 08/31/26 P587 Flx (-0.2%). View all BSEP holdings, sector breakdown, or dividend history.

BSEP can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSEP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.30%
YTD
+6.87%
1 Year
+16.95%
3 Year
+15.30%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 08/31/26 C6.46 FlxOther102.31%
2-4Spy Us 08/31/26 P645.06 FlxOther0.34%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.31%
4-Cash & OtherOther-0.06%
5-4Spy Us 08/31/26 P587 FlxOther-0.16%
6-4Spy Us 08/31/26 C744.13 FlxOther-2.73%