Innovator S&P 500 Buffer ETF - September (BSEP)
- Expense ratio0.81%
- Net assets$463.5M
- Dividend yield0.00%
- 1-year return+12.45%
- Holdings498
BSEP ETF price chart
BSEP quote & trading statistics
BSEP performance
Total return · as of October 18, 2026- YTD+10.22%
- 1 year+12.45%
- 3 years+16.31%/yr
- 5 years+11.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 7.75%
- 3Y volatility
- 8.00%
- 3Y Sharpe ratio
- 1.34
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BSEP top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.15% |
| 2 | AAPL | Apple Inc. | 6.79% |
| 3 | MSFT | Microsoft Corporation | 5.69% |
| 4 | AMZN | Amazon.com Inc | 3.68% |
| 5 | GOOGL | Alphabet Inc Class A | 2.86% |
| 6 | GOOG | Alphabet Inc Class C | 2.41% |
| 7 | AVGO | Broadcom Inc | 2.36% |
| 8 | META | Meta Platforms Inc. | 2.28% |
| 9 | MU | Micron Technology Inc | 1.45% |
| 10 | TSLA | Tesla Inc | 1.39% |
The top 10 holdings make up 36.1% of the fund (498 holdings in total). As of October 18, 2026.
About Innovator S&P 500 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.
BSEP ETF FAQ
What is the BSEP expense ratio?
Innovator S&P 500 Buffer ETF - September has a net expense ratio of 0.81%, or $81.00 a year for every $10,000 invested.
How much money is in BSEP?
Innovator S&P 500 Buffer ETF - September has about $463.5M in net assets.
What are the top holdings of BSEP?
The largest positions in BSEP are NVIDIA Corporation (7.15%), Apple Inc. (6.79%), Microsoft Corporation (5.69%). The fund holds 498 securities in total.
How has BSEP performed?
BSEP returned +12.45% over the past year and +11.00% a year over the past five years, including reinvested distributions.
Does BSEP pay dividends?
BSEP has a dividend yield of 0.00%.
When was BSEP launched?
Innovator S&P 500 Buffer ETF - September began trading on August 30, 2019.
ETFs similar to BSEP
Funds that track the same index or whose top-10 holdings overlap most with BSEP's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| BSEP | Innovator S&P 500 Buffer ETF - September | — | 0.81% | $463.5M | +12.45% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock… | 99% | 0.02% | $14.04B | +16.49% |
| IYY | iShares Dow Jones U.S. ETF | 98% | 0.20% | $2.99B | +16.44% |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 98% | 0.10% | $2.41B | +15.96% |
| BOCT | Innovator S&P 500 Buffer October | 98% | 0.76% | $303.0M | +14.31% |
| IWB | iShares Russell 1000 ETF | 97% | 0.15% | $48.57B | +16.11% |
| DFUS | Dimensional U.S. Equity ETF | 97% | 0.08% | $21.20B | +16.11% |
| QDPL | Metaurus US Large Cap Target Dividend 400 ETF | 97% | 0.63% | $1.83B | +16.36% |
| SCHB | Schwab U.S. Broad Market ETF | 96% | 0.03% | $45.38B | +16.35% |