BSEP ETF

BSEP ETF
$54.75
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Fund Essentials - as of Sep 14, 2026

Net Assets
$461M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
1,520
Inception Date
Aug 30, 2019
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.44%
1 Year+14.59%
3 Year+15.72%
5 Year+10.92%

Asset Allocation

Stocks: 98.32%
Bonds: 0.38%
Other: 1.31%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.91%
AAPLApple, Inc7.30%
MSFTMicrosoft Corp5.51%
-Spy 08/31/2027 767.06 P5.05%
AMZNAmazon.Com Inc3.76%
Top 10 Concentration: 41.20%Report Date: Sep 14, 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 $460.7M in net assets. BSEP expense ratio is 0.79%, holding 1520 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2019-08-30.

BSEP performance shows a YTD return of 9.44%. The 1-year return is 14.59% and the 5-year return is 10.92%.

BSEP top holdings include Nvidia Corp (7.9%), Apple, Inc (7.3%), Microsoft Corp (5.5%), Spy 08/31/2027 767.06 P (5.0%), 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
+1.46%
YTD
+9.44%
1 Year
+14.59%
3 Year
+15.72%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.5%

of portfolio

NVDANvidia Corp
7.91%
AAPLApple, Inc
7.30%
MSFTMicrosoft Corp
5.51%
AMZNAmazon.Com Inc
3.76%
GOOGLAlphabet Inc,class A
2.97%
GOOGAlphabet Inc. C
2.37%
METAMeta Platforms Inc
2.13%
TSLATesla Inc
1.54%

Top 10 Holdings (41.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.91%
2AAPLApple, IncInformation Technology7.30%
3MSFTMicrosoft CorpInformation Technology5.51%
4-Spy 08/31/2027 767.06 POther5.05%
5AMZNAmazon.Com IncConsumer Discretionary3.76%
6GOOGLAlphabet Inc,class ACommunication Services2.97%
7AVGOBroadcom IncInformation Technology2.56%
8GOOGAlphabet Inc. CCommunication Services2.37%
9METAMeta Platforms IncCommunication Services2.13%
10MUMicron Technology, Inc.Information Technology1.64%