Innovator U.S. Equity Buffer ETF™ - September
BSEP
BATS
| Weiss Ratings | BSEP - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | BSEP - BATS | Click to Compare |
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| Price | $47.59 | |||
| Company Info | BSEP - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (6), Jeff Greco (0), Rebekah Lipp (0), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | BSEP - BATS | Click to Compare |
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| Fund Name | Innovator U.S. Equity Buffer ETF™ - September | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 30, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BSEP - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BSEP - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | BSEP - BATS | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 99.60% | |||
| U.S. Stock | 99.16% | |||
| Non-U.S. Stock | 0.44% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BSEP - BATS | Click to Compare |
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| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | 4.40% | |||
| 60-Day Total Return | 4.31% | |||
| 90-Day Total Return | 8.38% | |||
| Year to Date Total Return | 10.46% | |||
| 1-Year Total Return | 16.10% | |||
| 2-Year Total Return | 35.89% | |||
| 3-Year Total Return | 55.23% | |||
| 5-Year Total Return | 74.47% | |||
| Price | BSEP - BATS | Click to Compare |
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| Closing Price | $47.02 | |||
| 1-Month Low Price | $45.85 | |||
| 1-Month High Price | $47.31 | |||
| 52-Week Low Price | $38.32 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $47.31 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| NAV | BSEP - BATS | Click to Compare |
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| 1-Month Low NAV | $45.87 | |||
| 1-Month High NAV | $47.33 | |||
| 52-Week Low NAV | $38.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $47.33 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | BSEP - BATS | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 11.27 | |||
| Balance Sheet | BSEP - BATS | Click to Compare |
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| Total Assets | 167.45M | |||
| Operating Ratios | BSEP - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | BSEP - BATS | Click to Compare |
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| Last Bull Market Total Return | 13.00% | |||
| Last Bear Market Total Return | -9.67% | |||