BSEP
Innovator U.S. Equity Buffer ETF - September
Price Chart
Latest Quote
$53.78
-0.33 (-0.60%)
Current Price
| Previous Close | $54.11 |
| Open | $53.91 |
| Day High | $53.98 |
| Day Low | $53.74 |
| Volume | 281,910 |
Fund Information
| Net Assets | $214.43M |
| Expense Ratio | 0.79% |
| Category | Defined Outcome |
| Fund Family | Innovator ETFs |
| Net Asset Value | $54.05 |
| Premium/Discount | -0.49% |
| P/E Ratio | 25.45 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $53.89 |
| SMA50 | $53.28 |
| SMA200 | $50.81 |
| RSI | 45.05 |
| ATR | 0.1243 |
| Rel Volume | 6.87 |
Performance History
| Week | -0.26% |
| Month | +0.88% |
| Quarter | +2.24% |
| 6 Months | +8.35% |
| YTD | +9.05% |
| Year | +13.69% |
| 3 Years | +58.80% |
| 5 Years | +67.40% |
| 10 Years | +122.54% |
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 |
|---|---|---|
| 2026-09-01 | $53.78 | 281,900 |
| 2026-08-31 | $54.11 | 427,400 |
| 2026-08-28 | $54.10 | 5,900 |
| 2026-08-27 | $54.04 | 8,400 |
| 2026-08-26 | $53.94 | 6,100 |
| 2026-08-25 | $53.97 | 5,400 |
| 2026-08-24 | $53.92 | 6,800 |
| 2026-08-21 | $53.95 | 4,900 |
| 2026-08-20 | $53.83 | 11,200 |
| 2026-08-19 | $53.87 | 2,200 |
| 2026-08-18 | $53.86 | 8,200 |
| 2026-08-17 | $53.94 | 2,500 |
| 2026-08-14 | $53.92 | 5,300 |
| 2026-08-13 | $53.92 | 2,000 |
| 2026-08-12 | $53.88 | 100 |
| 2026-08-11 | $53.81 | 1,300 |
| 2026-08-10 | $53.83 | 800 |
| 2026-08-07 | $53.80 | 8,000 |
| 2026-08-06 | $53.72 | 28,300 |
| 2026-08-05 | $53.70 | 3,400 |
| 2026-08-04 | $53.69 | 1,400 |
| 2026-08-03 | $53.54 | 13,800 |
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.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.