BSEP ETF

BSEP ETF
$54.04
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Fund Essentials - as of Aug 6, 2026

Net Assets
$217M
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+7.86%
1 Year+15.61%
3 Year+14.48%
5 Year+10.68%

Asset Allocation

Bonds: 0.32%
Other: 99.76%
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Top Holdings

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TickerNameWeight
-4Spy Us 08/31/26 C6.46 Flx103.96%
-Us Bank Mmda - Usbgfs 9 09/01/20370.32%
-Hartford Healthcare Corp 3.45 07/01/20540.03%
-Forward Foreign Currency Contract-0.01%
-BOUGHT JPY SOLD USD 20251104-0.08%
Top 10 Concentration: 100.00%Report Date: Aug 6, 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 $217.0M in net assets. BSEP expense ratio is 0.79%, holding 6 positions across various sectors. 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 10.68%.

BSEP top holdings include 4Spy Us 08/31/26 C6.46 Flx (104.0%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Hartford Healthcare Corp 3.45 07/01/2054 (0.0%), Forward Foreign Currency Contract (-0.0%), BOUGHT JPY SOLD USD 20251104 (-0.1%). 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
+14.48%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 08/31/26 C6.46 FlxOther103.96%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.32%
3-Hartford Healthcare Corp 3.45 07/01/2054Other0.03%
4-Forward Foreign Currency ContractOther-0.01%
5-BOUGHT JPY SOLD USD 20251104Other-0.08%
6-Forward Foreign Currency ContractOther-4.22%