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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)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.006812
AutoARIMA0.006953
AutoTheta0.011784
MSTL0.018356

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

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 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