BSEP

Innovator S&P 500 Buffer ETF - September
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*Unless otherwise stated, data provided by FactSet.

BSEP Fund Description

The Innovator S&P 500 Buffer ETF is an actively managed ETF designed to track the price return of the S&P 500 with capped gains and some buffering against losses over a predetermined period.

BSEP Factset Analytics Insight

BSEP is effectively an options spread play on the price version of the S&P 500. The fund provides exposure to the price return of the index, but limits both gains and losses over a one-year period starting each September. The fund protects investors from the first 9% of losses after each September reset. If the index drops more than 9%, the fund will continue to participate in the losses. To compensate for this protection, gains are limited to a specified maximum. The level of this cap is determined by the options market at each reset. It is worth noting that BSEP is actively managed despite this rules-based strategy.

BSEP Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 09/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BSEP -- -- -- -- -- -- --
BSEP (NAV) -- -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 2.86% 4.63% 21.59% 5.96% 14.82% 11.12% 13.48%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BSEP Summary Data

Innovator
09/03/19
Open-Ended Fund
0.79%
$4.39M
$395.95K
0.28%

BSEP Portfolio Data

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N/A
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BSEP Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

BSEP Portfolio Management

0.79%
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BSEP Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

BSEP Fund Structure

Open-Ended Fund
Yes
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No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

BSEP Factset Analytics Block Liquidity

As of 09/16/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BSEP. BSEP is rated a N/A out of 5.

BSEP Tradability

15,924
$395.95K
14,597
$363.39K
0.28%
$0.07
0.19%
0.35% / -0.02%
None
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25,000
0.58
0.04%
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$25.05
N/A

BSEP Top 10 Holdings

99.87%
0.13%
100%

BSEP Performance Statistics

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0.00%
MSCI USA Large Cap Index

BSEP Benchmark Comparison Holdings

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BSEP Benchmark Comparison Summary


BSEP
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BSEP Benchmark Comparison Market Cap Size


BSEP
Segment Benchmark
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