BSEP ETF

BSEP ETF
$53.96
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Fund Essentials - as of Sep 4, 2026

Net Assets
$216M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Aug 30, 2019
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.86%
1 Year+15.61%
3 Year+14.50%
5 Year+10.69%

Asset Allocation

Bonds: 0.32%
Other: 99.76%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.21%
AAPLApple, Inc7.16%
MSFTMicrosoft Corp5.63%
-Spy 08/31/2027 767.06 P4.69%
AMZNAmazon.Com Inc3.76%
Top 10 Concentration: 40.91%Report Date: Sep 4, 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

BSEP ETF Overview

BSEP ETF (Innovator U.S. Equity Buffer ETF - September) is managed by Innovator ETFs Trust with $216.4M in net assets. BSEP expense ratio is 0.79%, holding 12 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2019-08-30.

BSEP performance shows a YTD return of 7.86%. The 1-year return is 15.61% and the 5-year return is 10.69%.

BSEP top holdings include Nvidia Corp (8.2%), Apple, Inc (7.2%), Microsoft Corp (5.6%), Spy 08/31/2027 767.06 P (4.7%), Amazon.Com Inc (3.8%). Go to all BSEP holdings, BSEP sectors, or BSEP dividends.

BSEP can be compared against other funds. Use BSEP overlap to find shared positions, or BSEP vs another fund for a side-by-side view. BSEP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.93%
YTD
+7.86%
1 Year
+15.61%
3 Year
+14.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.7%

of portfolio

NVDANvidia Corp
8.21%
AAPLApple, Inc
7.16%
MSFTMicrosoft Corp
5.63%
AMZNAmazon.Com Inc
3.76%
GOOGLAlphabet Inc,class A
2.98%
GOOGAlphabet Inc
2.38%
METAMeta Platforms Inc
1.99%
TSLATesla Inc
1.57%

Top 10 Holdings (40.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.21%
2AAPLApple, IncInformation Technology7.16%
3MSFTMicrosoft CorpInformation Technology5.63%
4-Spy 08/31/2027 767.06 POther4.69%
5AMZNAmazon.Com IncConsumer Discretionary3.76%
6GOOGLAlphabet Inc,class ACommunication Services2.98%
7AVGOBroadcom IncInformation Technology2.51%
8GOOGAlphabet IncCommunication Services2.38%
9METAMeta Platforms IncCommunication Services1.99%
10MUMicron Technology, Inc.Information Technology1.60%