Market Cap: 8.33T Total Funds: 2006 Increased Funds: 1457 Decreased Funds: 539

Innovator U.S. Equity Buffer ETF - September


Innovator Capital Management LLC BSEP ETF
BSEP Price$52.2169 Market Cap$215.28M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$4.34K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.08%
Inception DateSep 03, 2019 Market Cap Rank2027
Monthly AUM Growth2.30% Holdings RegionNorth America
Management StyleActive LeverageNon-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 -0.08%. While the total value of the fund shows $4.84M increase compared to the previous month, its price is traded daily at a increase of 0.10%. 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 $4.34K, 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 21.33%.

BSEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.10% 0.51% 2.49% 5.92% 7.18% 5.98% 21.97%

BSEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.43% 4.96% 5.95% 21.33% 62.54% 67.32%

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