Innovator U.S. Equity Buffer ETF - September
BSEP
Closed
$53.88
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
$53.99
Volume
4.94K
AUM
$218.29M
Prev. close
$53.95
Expense ratio
0.79%
P/E
0.00
$53.88
Day’s Range
$54.01
$46.94
52W Range
$54.01
What’s in the fund
6
Total holdings
Option on State Street® SPDR® S&P 500® ETF
99.72%
Deposits With Broker For Short Positions
3.37%
Us Bank Mmda - Usbgfs 9
0.28%
Option on State Street® SPDR® S&P 500® ETF
0.01%
Option on State Street® SPDR® S&P 500® ETF
-0.01%
Option on State Street® SPDR® S&P 500® ETF
-3.37%
Returns
Performance
_
Difference
_
Innovator U.S. Equity Buffer ETF - September
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply