Innovator U.S. Equity Buffer ETF - September (BSEP) price, chart and fund profile

Price chart

Fund profile

BSEP aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.

Issuer

Innovator

Industry

—

Inception

Aug 30, 2019

Assets under management

$217.5M

Expense ratio

0.79%

Net asset value

$54.04

NAV as of

Aug 28, 2026

Distributions

Annually

Leverage

1×

Fund page

www.innovatoretfs.com↗

• What is Innovator U.S. Equity Buffer ETF - September (BSEP)?

  BSEP aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.

• What is BSEP's expense ratio?

  Innovator U.S. Equity Buffer ETF - September charges an annual expense ratio of 0.79%. The fund is issued by Innovator.

• How large is BSEP?

  Innovator U.S. Equity Buffer ETF - September manages $217.5M in assets and has traded since Aug 30, 2019.

• How do I buy shares of Innovator U.S. Equity Buffer ETF - September (BSEP)?

  BSEP trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.