BSEP — Innovator S&P 500 Buffer ETF - September
Innovator S&P 500 Buffer ETF - September (BSEP)
BSEP carries a 0.79% expense ratio. Total return is 123.1% over the past 6.9 years, 72.6 points behind SPY at 195.7%. Its deepest 1-year drawdown was 5.7%.
Innovator S&P 500 Buffer ETF - September is an ETF that provides exposure to the S&P 500 through the SPDR S&P 500 ETF Trust, with a strategy designed to offer downside buffer protection during market declines within a defined annual period. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.79%. This ETF may appeal to equity investors seeking S&P 500 exposure with built-in downside protection features, rather than those seeking regular dividend income.
BSEP key facts
- Issuer
- Innovator ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/30/2019
- Expense ratio
- 0.79%
- Last close
- $53.92
- AUM
- $213,313,098
- Average volume
- 5346.0
- Ex-dividend date
- 11/19/2019
- Payment date
- 11/21/2019
- Beta
- 0.67
- P/E ratio
- 25.5183
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