Innovator U.S. Equity Buffer ETF - September (BSEP)Defined Outcome | Exchange Traded Fund | Cboe US
54.31 USD
-0.21
(-0.388%) ⇩
(Oct. 16, 2026, 12:44 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 7:27 a.m. EDT
This instrument is a specialized buffer ETF designed to cap losses while participating in upside, making it fundamentally distinct from traditional equities. The short-term outlook remains neutral because the recent price action shows the asset trading near its 52-week high, suggesting the buffer limit may have been tested or the underlying index is flat, leaving no clear directional edge for a momentum play. While the long-term trajectory over the last six years is exceptional, with a 92% cumulative gain and five out of six years of positive returns, the nature of a buffer ETF prevents it from being a standard 'buy-and-hold' equity; its performance is entirely dependent on the volatility and direction of the underlying index, which cannot be assessed here. Consequently, the long-term rating stays neutral rather than exceptional, as the structural mechanics of the product differ from open-ended growth. Finally, there is no dividend history recorded, rendering any income strategy impossible. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.006812 |
| AutoARIMA | 0.006953 |
| AutoTheta | 0.011784 |
| MSTL | 0.018356 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 69% |
| H-stat | 0.26 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.069 |
| Excess Kurtosis | -0.39 |
| Attribute | Value |
|---|---|
| Trailing P/E | 24.40 |
| Date | Dividend | Yield % |
|---|---|---|
| 2019-11-19 | 0.36 | 1.416765 |
| Attribute | Value |
|---|---|
| All Time High | 54.99 |
| All Time Low | 20.168 |
| Ask | 54.35 |
| Ask Size | 800 |
| Average Daily Volume10 Day | 10,430 |
| Average Daily Volume3 Month | 81,923 |
| Average Volume | 81,923 |
| Average Volume10Days | 10,430 |
| Beta3 Year | 0.65 |
| Bid | 54.23 |
| Bid Size | 300 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 54.4711 |
| Day Low | 54.31 |
| Display Name | U.S. Eq Buffer ETF - September |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | 2.2257228 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 54.12316 |
| Fifty Day Average Change | 0.18684006 |
| Fifty Day Average Change Percent | 0.0034521276 |
| Fifty Two Week Change Percent | 13.163137 |
| Fifty Two Week High | 54.99 |
| Fifty Two Week High Change | -0.6800003 |
| Fifty Two Week High Change Percent | -0.01236589 |
| Fifty Two Week Low | 46.94 |
| Fifty Two Week Low Change | 7.3700027 |
| Fifty Two Week Low Change Percent | 0.157009 |
| Fifty Two Week Range | 46.94 - 54.99 |
| First Trade Date Milliseconds | 1,567,517,400,000 |
| Five Year Average Return | 0.1128384 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.21220016 |
| Fullday Change Percent | -0.38805297 |
| Fullday Price | 54.31 |
| Fund Family | Innovator ETFs |
| Fund Inception Date | 1,567,123,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Innovator U.S. Equity Buffer ETF - September |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_623232923 |
| Nav Price | 54.3358 |
| Net Assets | 459,898,016.0 |
| Net Expense Ratio | 0.79 |
| Open | 54.4711 |
| Phone | (215) 979-3750 |
| Previous Close | 54.5222 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.21220016 |
| Regular Market Change Percent | -0.38805297 |
| Regular Market Day High | 54.4711 |
| Regular Market Day Low | 54.31 |
| Regular Market Day Range | 54.31 - 54.4711 |
| Regular Market Open | 54.4711 |
| Regular Market Previous Close | 54.5222 |
| Regular Market Price | 54.31 |
| Regular Market Time | 1,792,169,045 |
| Regular Market Volume | 1,258 |
| Short Name | Innovator U.S. Equity Buffer ET |
| Source Interval | 15 |
| Symbol | BSEP |
| Three Year Average Return | 0.1710293 |
| Total Assets | 459,898,016 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 24.401062 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.20293 |
| Trailing Three Month Returns | 2.20293 |
| Triggerable | 1 |
| Two Hundred Day Average | 51.6527 |
| Two Hundred Day Average Change | 2.6573029 |
| Two Hundred Day Average Change Percent | 0.051445577 |
| Type Disp | ETF |
| Volume | 1,258 |
| Yield | 0.0 |
| Ytd Return | 9.37139 |