Innovator U.S. Equity Buffer ETF - September
BSEP
Closed
$52.98
Closed
-(-)
At close
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About
BSEP was created on 2019-09-03 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. 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.
Company
Innovator
Asset class
Alternatives
Inception date
2019
Investment segment
Downside Hedge
ISIN
US45782C6646
Website
Key stats
Open
$52.97
Volume
2.41K
AUM
$215.95M
Prev. close
$52.99
Expense ratio
0.79%
P/E
0.00
$52.97
Day’s Range
$52.98
$46.94
52W Range
$52.97
What’s in the fund
4
Total holdings
Option on State Street® SPDR® S&P 500® ETF
103.16%
Option on State Street® SPDR® S&P 500® ETF
0.21%
Option on State Street® SPDR® S&P 500® ETF
-0.11%
Option on State Street® SPDR® S&P 500® ETF
-3.27%
Returns
Performance
_
Difference
_
Innovator U.S. Equity Buffer ETF - September
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Schedule your free first call with a financial advisor on CUSP Wealth
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