$54.86
0.270.5%
Last update: Oct 9, 4:00 PM
As of Sep 14, 2026
Number of Stock Holdings
1495
Number of Bond Holdings
4
Total Holdings
1520
Number of ETFs
-
Innovator U.S. Equity Buffer ETF - September (BATS: BSEP)
The BSEP ETF is currently trading at $54.86, which represents a 0.59% change. Over the past 52 weeks, the ETF has traded as high as $54.99 and as low as $46.94.
The expense ratio of BSEP is 0.79%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for BSEP is 467.93M. This represents the total market value of the assets managed by the ETF.
BSEP follows a Option Writing investment style.
The top holdings of BSEP include: NVDA (7.91%), AAPL (7.3%), MSFT (5.51%), AMZN (3.76%), GOOGL (2.97%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for BSEP is currently not available.
