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Innovator U.S. Equity Buffer ETF (BSEP)

USD52.98 -0.13 (-0.24%)
CBOE USD US Equity
NAV USD 53.14 -0.30% vs NAV as of 2026-07-13
AUM USD 216.55M
TER 0.79%
Yield (TTM)
Distribution
52-week range 45.41 – 53.11
Holdings 6
Issuer Innovator

About this ETF

The Innovator U.S. Equity Buffer ETF endeavors to mirror the performance of the SPDR S&P 500 ETF Trust (SPY), with returns capped at a pre-established limit. Concurrently, it shields investors from the initial 9% of price drops over its designated outcome period. This ETF is suitable for continuous holding, as its characteristics recalibrate at the close of each outcome period, which typically spans about one year.

ISIN US45782C6646
Issuer Innovator
Domicile US
Inception 2019-09-03
Asset class Equity

Price

Top 10 holdings

4SPY US 08/31/26 C6.46 FLX 103.08%
US BANK MMDA - USBGFS 9 09/01/2037 0.34%
4SPY US 08/31/26 P645.06 FLX 0.17%
4SPY US 08/31/26 P587 FLX -0.08%
Cash & Other -0.09%
4SPY US 08/31/26 C744.13 FLX -3.42%
See full holdings →