BSEP

Innovator U.S. Equity Buffer ETFInnovator$54.02+0.39 (+0.72%)

AUM $402.0MER 0.79%NAV $53.60Holdings 6Inception Sep 2019

Price Chart

Key Statistics

Previous Close

$53.64

Day Range

$53.89$54.07

52-Week Range

$47.13$54.43

Avg Volume

259.1K

Dividend Yield

—

Expense Ratio

0.79%

AUM

$402.0M

Shares Outstanding

4.0M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	38.47%
Financial Services	12.00%
Communication Services	9.41%
Healthcare	9.13%
Consumer Cyclical	8.91%
Industrials	7.52%
Consumer Defensive	4.38%
Energy	3.43%
Utilities	2.00%
Basic Materials	1.83%
Real Estate	1.75%
Cash & Others	1.17%

Country Allocation

Country	Weight %
United States	95.83%
Other	1.82%
Ireland	1.19%
United Kingdom	0.38%
Singapore	0.29%
Switzerland	0.29%
Netherlands	0.11%
Bermuda	0.07%
Canada	0.02%

Fund Information

Issuer: Innovator
Category: Technology
Types: Buffer S&P 500
Inception Date: Sep 2, 2019
Exchange: BATS
Description: The Innovator U.S. Equity Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Morningstar Total Stock Market ETF	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
IVV	iShares Core S&P 500 ETF	$839.60B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$803.52B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$481.71B	0.18%	103

The Innovator U.S. Equity Buffer ETF (BSEP) is an exchange-traded fund issued by Innovator that launched on Sep 2, 2019. It currently manages $402.0M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 6 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 41.5% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA Corp	7.96%	146,560	$32.0M
2	AAPL	Apple Inc	7.22%	88,874	$29.0M
3	MSFT	Microsoft Corp	5.51%	44,950	$22.1M
4	—	SPY 08/31/2027 767.06 P	5.48%	5,325	$22.0M
5	AMZN	Amazon.com Inc	3.71%	59,231	$14.9M
6	GOOGL	Alphabet Inc	2.94%	35,478	$11.8M
7	AVGO	Broadcom Inc	2.57%	28,649	$10.3M
8	GOOG	Alphabet Inc	2.35%	28,599	$9.4M
9	META	Meta Platforms Inc	2.13%	13,288	$8.6M
10	MU	Micron Technology Inc	1.66%	6,824	$6.7M
11	TSLA	Tesla Inc	1.54%	17,035	$6.2M
12	JPM	JPMORGAN CHASE & CO.	1.43%	16,214	$5.7M
13	BRK-B	Berkshire Hathaway Inc	1.40%	11,093	$5.6M
14	LLY	Eli Lilly & Co	1.34%	4,786	$5.4M
15	AMD	Advanced Micro Devices Inc	1.24%	9,866	$5.0M

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.72%	—
1W	-0.68%	—
1M	+0.04%	—
3M	+2.33%	—
6M	+10.40%	—
YTD	+9.37%	—
1Y	+12.70%	—
3Y	+55.56%	—
5Y	+68.83%	—

Moving Averages

20-Day MA

$53.98

Above 20-Day MA

50-Day MA

$53.51

Above 50-Day MA

200-Day MA

$50.98

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$54.43

Current Price

$54.02

52-Week Low

$47.13

$47.13$54.43

Current Yield

—

Annual Dividend

$0.7197

Frequency

Specialx/year

Last Ex-Date

Nov 19, 2019

Dividend History

Ex-Date	Amount	Pay Date
Nov 19, 2019	$0.3600	Nov 21, 2019
Nov 19, 2019	$0.3597	Nov 21, 2019

Dividend Payments Over Time

Category Comparison

Metric	BSEP	Technology(1660 ETFs)	Buffer(249 ETFs)
Fund Info
Expense Ratio	0.79%	0.61%	0.74%
AUM	$402.0M	$6.83B	$347.8M
Dividend Yield	—	2.94%	14.07%
Avg Volume	259.1K	432.5K	29.6K
Holdings	6	198	13
Performance
1-Month Return	+0.03%	-0.32%	-0.19%
6-Month Return	+6.39%	+8.18%	+4.67%
YTD Return	+9.52%	+13.83%	+7.66%
1-Year Return	+10.15%	+27.29%	+8.15%

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