Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Innovator U.S. Equity Buffer ETF - September


Innovator Capital Management LLC BSEP ETF
BSEP Price$41.865 Market Cap$162.21M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$17.67K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.11%
Inception DateSep 03, 2019 Market Cap Rank1732
Monthly AUM Growth-6.15% 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 "Equity" asset class, is determined as "Large cap". As of today, the price of BSEP ETF according to its net asset value is premiumed at 0.11%. While the total value of the fund shows $-10,633,327 decrease compared to the previous month, its price is traded daily at a increase of 0.21%. 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 $17.67K, has experienced a $-3,182,030 cash outflow in the last month. In addition, Innovator U.S. Equity Buffer ETF - September's one-year net asset value total return is 6.26%.

BSEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.21% -1.91% -2.91% -2.67% 0.11% -2.89% 6.87%

BSEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.03% -3.68% -2.92% 6.26% 27.85% 85.32%

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