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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)

Short-term:★★★★☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_79_126 ✓0.011329
MSTL_1260.012105
MSTL_790.016757
AutoARIMA0.021530
AutoTheta0.025940
MSTL0.030630
AutoETS0.033089

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

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 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 0.106301
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 PRE
Max Age 86,400
Message Board Id finmb_623232923
Nav Price 53.1423
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 0.1496834
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