BSEP
Innovator U.S. Equity Buffer ETF - September
Price Chart
Latest Quote
$52.88
-0.18 (-0.33%)
Current Price
| Previous Close | $53.06 |
| Open | $52.86 |
| Day High | $52.88 |
| Day Low | $52.88 |
| Volume | 284 |
Fund Information
| Net Assets | $215.10M |
| Expense Ratio | 0.79% |
| Category | Defined Outcome |
| Fund Family | Innovator ETFs |
| Net Asset Value | $52.87 |
| Premium/Discount | 0.02% |
| P/E Ratio | 26.82 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $52.75 |
| SMA50 | $52.43 |
| SMA200 | $49.99 |
| RSI | 66.80 |
| ATR | 0.1800 |
| Rel Volume | 0.10 |
Performance History
| Week | -0.43% |
| Month | +0.40% |
| Quarter | +4.47% |
| 6 Months | +6.36% |
| YTD | +7.22% |
| Year | +16.17% |
| 3 Years | +52.89% |
| 5 Years | +65.59% |
| 10 Years | +118.80% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $52.88 | 300 |
| 2026-07-16 | $53.06 | 700 |
| 2026-07-15 | $53.16 | 3,900 |
| 2026-07-14 | $53.07 | 2,800 |
| 2026-07-13 | $52.98 | 3,000 |
| 2026-07-10 | $53.11 | 4,000 |
| 2026-07-09 | $52.99 | 2,400 |
| 2026-07-08 | $52.81 | 5,300 |
| 2026-07-07 | $52.90 | 1,300 |
| 2026-07-06 | $52.97 | 3,500 |
| 2026-07-02 | $52.76 | 4,400 |
| 2026-07-01 | $52.77 | 5,200 |
| 2026-06-30 | $52.73 | 5,400 |
| 2026-06-29 | $52.57 | 1,800 |
| 2026-06-26 | $52.29 | 4,400 |
| 2026-06-25 | $52.20 | 2,500 |
| 2026-06-24 | $52.22 | 1,500 |
| 2026-06-23 | $52.29 | 2,100 |
| 2026-06-22 | $52.58 | 3,600 |
| 2026-06-18 | $52.63 | 2,600 |
About Innovator U.S. Equity Buffer ETF - September
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). It is non-diversified.
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