Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Innovator U.S. Equity Buffer ETF - September


Innovator Capital Management LLC BSEP ETF
BSEP Price$42.88 Market Cap$198.74M
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$8.4K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.07%
Inception DateSep 03, 2019 Market Cap Rank1582
Monthly AUM Growth-4.10% 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 discounted at -0.07%. While the total value of the fund shows $-8,495,964 decrease compared to the previous month, its price is traded daily at a decrease of -1.54%. 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 $8.4K, has experienced a $-13,064,073 cash outflow in the last month. In addition, Innovator U.S. Equity Buffer ETF - September's one-year net asset value total return is 18.90%.

BSEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.54% -1.65% 0.47% 2.44% 5.80% 17.64% 17.51%

BSEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.71% 4.03% 18.74% 18.90% 34.19% 68.81%

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