Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  BSEP Innovator U.S. Equity Buffer… |
|---|---|
| Price | 54.41 -0.75% |
| Issuer | Innovator |
| AUM | $469.7M |
| Expense Ratio | 0.79% |
| Yield (TTM) | — |
| Inception | Sep 03, 2019 |
| Holdings | 6 |
| Avg Volume | 56.08K |
| YTD | +11.31% |
| 1Y total | +14.02% |
| 3Y total (ann.) | +17.39% |
| 5Y total (ann.) | +11.46% |
| Volatility 1Y | 7.48% |
| Sharpe 1Y | 1.38 |
| Max drawdown 1Y | -5.70% |
| Beta vs S&P 500 (3Y) | 0.625 |
| Top 10 holdings | NVDA 8.15% AAPL 7.22% MSFT 5.84% SPY… 4.23% AMZN 3.78% GOOGL 3.03% AVGO 2.53% GOOG 2.43% META 2.33% MU 1.71% |
| Sector mix | Technology 40.05% Financial Services 11.20% Communication Services 9.52% Healthcare 9.06% Consumer Cyclical 8.69% Industrials 7.21% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.