BSEP Innovator U.S. Equity Buffer ETF
Quote as of Oct 14, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 54.82 | Day Range | 54.28 – 54.70 |
| 52-Week Range | 46.94 – 54.99 | Volume | 11.52K |
| Avg Volume | 56.08K | AUM | $469.7M (Oct 15, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | — |
| NAV | 54.78 | Premium/Discount | -0.68% indicative |
| Inception | Sep 03, 2019 | Holdings | 6 |
| Issuer | Innovator | Exchange | CBOE |
| Category | Buffer | Index Tracked | S&P 500 |
| CUSIP | 45782C664 | ISIN | US45782C6646 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
The Innovator U.S. Equity Buffer ETF endeavors to mirror the performance of the SPDR S&P 500 ETF Trust (SPY), with returns capped at a pre-established limit. Concurrently, it shields investors from the initial 9% of price drops over its designated outcome period. This ETF is suitable for continuous holding, as its characteristics recalibrate at the close of each outcome period, which typically spans about one year.
Description from the fund data provider · profile as of Oct 15, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.02% | +2.35% | +7.51% | +10.48% | +13.43% | +17.08% | +11.15% | — | +11.86% |
| Total return | +1.02% | +2.35% | +7.51% | +10.48% | +13.43% | +17.08% | +11.15% | — | +12.08% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 14, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 507 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.15% | 167.06K | $38.3M |
| 2 | Apple Inc | AAPL | 7.22% | 100.75K | $33.9M |
| 3 | Microsoft Corp | MSFT | 5.84% | 51.26K | $27.4M |
| 4 | SPY 08/31/2027 767.06 P | — | 4.23% | 6.09K | $19.9M |
| 5 | Amazon.com Inc | AMZN | 3.78% | 67.76K | $17.8M |
| 6 | Alphabet Inc | GOOGL | 3.03% | 40.51K | $14.2M |
| 7 | Broadcom Inc | AVGO | 2.53% | 32.84K | $11.9M |
| 8 | Alphabet Inc | GOOG | 2.43% | 32.81K | $11.4M |
| 9 | Meta Platforms Inc | META | 2.33% | 15.22K | $10.9M |
| 10 | Micron Technology Inc | MU | 1.71% | 7.80K | $8.0M |
| 11 | Tesla Inc | TSLA | 1.58% | 19.45K | $7.4M |
| 12 | Advanced Micro Devices Inc | AMD | 1.46% | 11.27K | $6.9M |
| 13 | Berkshire Hathaway Inc | BRK-B | 1.41% | 12.86K | $6.6M |
| 14 | Eli Lilly & Co | LLY | 1.39% | 5.52K | $6.5M |
| 15 | JPMORGAN CHASE & CO. | JPM | 1.35% | 19.11K | $6.4M |
| 16 | ExxonMobil Holdings Corp | XOM | 1.02% | 28.39K | $4.8M |
| 17 | Visa Inc | V | 0.96% | 11.76K | $4.5M |
| 18 | Johnson & Johnson | JNJ | 0.93% | 16.64K | $4.3M |
| 19 | Intel Corp | INTC | 0.76% | 34.30K | $3.6M |
| 20 | Walmart Inc | WMT | 0.73% | 30.76K | $3.4M |
| 21 | AbbVie Inc | ABBV | 0.72% | 12.20K | $3.4M |
| 22 | Palantir Technologies Inc | PLTR | 0.71% | 15.88K | $3.3M |
| 23 | Mastercard Inc | MA | 0.70% | 5.58K | $3.3M |
| 24 | Cisco Systems Inc | CSCO | 0.69% | 27.21K | $3.2M |
| 25 | Costco Wholesale Corp | COST | 0.62% | 3.06K | $2.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Nov 19, 2019 | Last payment | $0.3600 (Nov 21, 2019) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Nov 19, 2019 | Nov 20, 2019 | Nov 21, 2019 | $0.3600 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 7.52% / 9.85% | Sharpe 1Y / 3Y | 1.29 / 1.39 |
| Max drawdown 1Y / 3Y | -5.70% / -13.36% | Sortino 1Y | 1.98 |
| Beta vs S&P 500 (3Y) | 0.625 | Correlation vs S&P 500 (1Y) | 0.945 |
| Downside deviation 1Y | 4.91% | Risk-free rate used | 4.09% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 15, 2026. Formulas →
Liquidity
| Volume today | 11.52K | Average volume | 56.08K |
| AUM | $469.7M | Premium/Discount | -0.68% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$125.3K | -0.03% | $469.9M → $469.8M |
| 1 Month | $58.0M | +14.33% | $404.6M → $469.8M |
| 1 Week | $1.2M | +0.25% | $468.0M → $469.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BSEP
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.