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 | $52.63 | |||
| Company Info | BSEP - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (7), Jeff Greco (1), Rebekah Lipp (1), 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) | 1.27% | |||
| Asset Allocation | BSEP - BATS | Click to Compare |
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| Cash | 4.02% | |||
| Stock | 95.98% | |||
| U.S. Stock | 95.52% | |||
| Non-U.S. Stock | 0.46% | |||
| 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 | -3.37% | |||
| 30-Day Total Return | -3.25% | |||
| 60-Day Total Return | -3.06% | |||
| 90-Day Total Return | -2.14% | |||
| Year to Date Total Return | 6.55% | |||
| 1-Year Total Return | 8.26% | |||
| 2-Year Total Return | 25.34% | |||
| 3-Year Total Return | 54.27% | |||
| 5-Year Total Return | 59.33% | |||
| Price | BSEP - BATS | Click to Compare |
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| Closing Price | $53.73 | |||
| 1-Month Low Price | $53.59 | |||
| 1-Month High Price | $54.90 | |||
| 52-Week Low Price | $47.13 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $54.90 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| NAV | BSEP - BATS | Click to Compare |
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| 1-Month Low NAV | $53.50 | |||
| 1-Month High NAV | $54.81 | |||
| 52-Week Low NAV | $47.10 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $54.81 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| Beta / Standard Deviation | BSEP - BATS | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 8.17 | |||
| Balance Sheet | BSEP - BATS | Click to Compare |
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| Total Assets | 459.18M | |||
| 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 | 19.62% | |||
| Last Bear Market Total Return | -9.67% | |||