Innovator U.S. Equity Buffer ETF - September (BSEP)Defined Outcome | Exchange Traded Fund | Cboe US
52.98 USD
-0.13
(-0.245%) ⇩
(July 13, 2026, 3:25 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 2:37 a.m. EDT
This instrument is a specialized volatility buffer product designed to cap losses while participating in upside, making it fundamentally distinct from traditional equities. The short-term outlook is strongly bullish (4 stars) because the price has recently hit its 52-week high of $53.11, and the statistical forecasting model indicates a high-confidence upward trend for the coming month. However, the long-term investment rating remains neutral (2.5) because the asset is a structured product with a defined expiration date (September), meaning it lacks the indefinite growth trajectory required for a long-term buy rating; its performance resets or expires based on the underlying index's movement within that specific window. Furthermore, there is absolutely no dividend history or payout mechanism associated with this ETF, resulting in a zero rating for income generation. Investors should view this purely as a tactical, short-duration hedge or leveraged play rather than a core holding. |
| Model | MAE |
|---|---|
| MSTL_79_126 ✓ | 0.011329 |
| MSTL_126 | 0.012105 |
| MSTL_79 | 0.016757 |
| AutoARIMA | 0.021530 |
| AutoTheta | 0.025940 |
| MSTL | 0.030630 |
| AutoETS | 0.033089 |
Forecast horizon: 60 days | Selected: MSTL_79_126
| Forecast Reliability | |
|---|---|
| Score | 68% |
| H-stat | 0.53 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.680 |
| Excess Kurtosis | -0.54 |
| Attribute | Value |
|---|---|
| Trailing P/E | 26.87 |
| Date | Dividend | Yield % |
|---|---|---|
| 2019-11-19 | 0.36 | 1.416765 |
| Attribute | Value |
|---|---|
| All Time High | 53.11 |
| All Time Low | 20.168 |
| Ask | 0.0 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 3,770 |
| Average Daily Volume3 Month | 4,540 |
| Average Volume | 4,540 |
| Average Volume10Days | 3,770 |
| Beta3 Year | 0.67 |
| Bid | 26.53 |
| Bid Size | 100 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 53.095 |
| Day Low | 52.97 |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | 1.9715747 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 52.25326 |
| Fifty Day Average Change | 0.726738 |
| Fifty Day Average Change Percent | 0.013907992 |
| Fifty Two Week Change Percent | 16.645802 |
| Fifty Two Week High | 53.11 |
| Fifty Two Week High Change | -0.13000107 |
| Fifty Two Week High Change Percent | -0.00244777 |
| Fifty Two Week Low | 45.29 |
| Fifty Two Week Low Change | 7.6899986 |
| Fifty Two Week Low Change Percent | 0.16979462 |
| Fifty Two Week Range | 45.29 - 53.11 |
| First Trade Date Milliseconds | 1,567,517,400,000 |
| Five Year Average Return | 0.1066088 |
| 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 | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_623232923 |
| Nav Price | 53.0394 |
| Net Assets | 215,095,584.0 |
| Net Expense Ratio | 0.79 |
| Open | 53.095 |
| Phone | (215) 979-3750 |
| Previous Close | 53.11 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.130001 |
| Regular Market Change Percent | -0.244777 |
| Regular Market Day High | 53.095 |
| Regular Market Day Low | 52.97 |
| Regular Market Day Range | 52.97 - 53.095 |
| Regular Market Open | 53.095 |
| Regular Market Previous Close | 53.11 |
| Regular Market Price | 52.98 |
| Regular Market Time | 1,783,970,744 |
| Regular Market Volume | 3,028 |
| Short Name | Innovator U.S. Equity Buffer ET |
| Source Interval | 15 |
| Symbol | BSEP |
| Three Year Average Return | 0.1588095 |
| Total Assets | 215,095,584 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 26.871922 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 9.78365 |
| Trailing Three Month Returns | 9.78365 |
| Triggerable | 1 |
| Two Hundred Day Average | 49.866707 |
| Two Hundred Day Average Change | 3.1132927 |
| Two Hundred Day Average Change Percent | 0.06243229 |
| Type Disp | ETF |
| Volume | 3,028 |
| Yield | 0.0 |
| Ytd Return | 7.01394 |