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Innovator U.S. Equity Buffer ETF - September (BSEP)

Defined Outcome | Exchange Traded Fund | Cboe US
50.96 USD +0.34 (0.674%) ⇧ (April 17, 2026, 3:34 p.m. EDT)
After hours: 50.96 +0.00 (0.010%) ⇧ (April 17, 2026, 4:04 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 11, 2026, 4:16 p.m. EDT

BSEP has shown moderate volatility in recent price movements, with a recent close near its 52-week high. However, the lack of dividend history and the relatively low volume suggest limited interest or stability. The forecasting model indicates a slight positive direction, but the high heteroscedasticity and low p-values suggest uncertainty in the predictions. Overall, this appears to be a speculative asset with limited appeal for both short-term and long-term investors.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.014276
AutoARIMA0.021332
AutoETS0.021473
MSTL0.022462

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 45%
H-stat 8.33
Ljung-Box p 0.000
Jarque-Bera p 0.132
Excess Kurtosis -0.42
Attribute Value
Trailing P/E 27.24

Dividend Data

Dividend History
Date Dividend Yield %
2019-11-19 0.36 1.416765
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.0

Info Dump

Attribute Value
All Time High 51.09
All Time Low 20.168
Ask 76.45
Ask Size 500
Average Daily Volume10 Day 4,090
Average Daily Volume3 Month 17,114
Average Volume 17,114
Average Volume10Days 4,090
Beta3 Year 0.71
Bid 50.89
Bid Size 700
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 51.09
Day Low 50.9
Dividend Yield 0.0
Eps Trailing Twelve Months 1.8704481
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 49.13636
Fifty Day Average Change 1.8235397
Fifty Day Average Change Percent 0.03711182
Fifty Two Week Change Percent 28.334558
Fifty Two Week High 51.09
Fifty Two Week High Change -0.13010025
Fifty Two Week High Change Percent -0.0025464916
Fifty Two Week Low 39.12
Fifty Two Week Low Change 11.839901
Fifty Two Week Low Change Percent 0.30265597
Fifty Two Week Range 39.12 - 51.09
First Trade Date Milliseconds 1,567,517,400,000
Five Year Average Return 0.1031153
Full Exchange Name Cboe US
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 CLOSED
Max Age 86,400
Message Board Id finmb_623232923
Nav Price 50.9648
Net Assets 197,128,832.0
Net Expense Ratio 0.79
Open 50.925
Phone (215) 979-3750
Post Market Change 0.0048980713
Post Market Change Percent 0.009612543
Post Market Price 50.9599
Post Market Time 1,776,456,246
Previous Close 50.6188
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.341099
Regular Market Change Percent 0.673858
Regular Market Day High 51.09
Regular Market Day Low 50.9
Regular Market Day Range 50.9 - 51.09
Regular Market Open 50.925
Regular Market Previous Close 50.6188
Regular Market Price 50.9599
Regular Market Time 1,776,454,498
Regular Market Volume 2,658
Short Name Innovator U.S. Equity Buffer ET
Source Interval 15
Symbol BSEP
Three Year Average Return 0.1634294
Total Assets 197,128,832
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 27.244755
Trailing Peg Ratio None
Trailing Three Month Nav Returns -2.52288
Trailing Three Month Returns -2.52288
Triggerable 1
Two Hundred Day Average 48.2616
Two Hundred Day Average Change 2.6982994
Two Hundred Day Average Change Percent 0.05590986
Type Disp ETF
Volume 2,658
Yield 0.0
Ytd Return -2.52288