Innovator U.S. Equity Buffer ETF - September
Innovator Capital Management LLC BSEP ETF
| BSEP Price | $52.995 |
Market Cap | $215.65M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $2.41K |
| Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.09% |
| Inception Date | Sep 03, 2019 |
Market Cap Rank | 2064 |
| Monthly AUM Growth | 1.32% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Innovator U.S. Equity Buffer ETF - September is an ETF issued by Innovator Capital Management LLC on Sep 03 2019.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of BSEP ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $2.81M increase compared to the previous month, its price is traded daily at a increase of 0.34%.
The annual dividend yield of BSEP ETF is 0.00%, whereas its main asset area is North America.
BSEP ETF, whose 24-hour total volume is $2.41K, has experienced a $0 cash outflow in the last month.
In addition, Innovator U.S. Equity Buffer ETF - September's one-year net asset value total return is 16.74%.
BSEP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.34% |
0.35% |
1.10% |
6.65% |
6.82% |
7.56% |
16.40% |
BSEP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.21% |
6.90% |
7.17% |
16.74% |
54.75% |
65.45% |
BSEP ETF Fund Flows Chart
BSEP ETF Market Cap Chart
BSEP ETF NAV Growth Chart
BSEP ETF Comments
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