Innovator U.S. Equity Buffer ETF™ - September (BSEP)

31.32
Delayed Data
As of Nov 25
 -0.03 / -0.10%
Today’s Change
28.09
Today|||52-Week Range
33.58
-6.24%
Year-to-Date

Investment Objective

The investment seeks to provide investors with returns that match the price return of the SPDR  S&P 500  ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange  Options ("FLEX Options") that reference the SPDR  S&P 500  ETF Trust (the “Underlying ETF“). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

No recent news for Innovator U.S. Equity Buffer ETF™ - September.

Performance

1 month+6.03% 3 years+7.29%
3 months-0.82% 5 years--
1 year-5.00% Since inception+8.27%
Data through 11/24/2022

Quote Details

Previous close$31.35
Open day’s range31.32 – 31.40
Net asset value (NAV)31.35 (11/23/2022)
Daily volume2,851
Average volume (3 months)64,834
Data as of 9:51am ET, 11/25/2022

Peer Comparisonvs. Options trading ETFs

 BSEPCategory
Performance 5-yr return--+2.68%
Expense Gross exp ratio0.79%1.02%
Risk 5 year sharpe ratio--0.30
Net assets$166.0M$272.3M
Average market cap$171.2B$244.5B
Average P/E19.520.0
Dividend / Share--0.12%

Competitors

BOCT Innovator S&P 500 Buffer ETF - October
BAUG Innovator U.S. Equity Buffer ETF - Augus...
PSEP Innovator U.S. Equity Power Buffer ETF...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.