Innovator U.S. Equity Buffer ETF - September (BSEP) closed at $54.05 on October 16, 2026, down 0.9% from the previous close, on volume of 82,277 shares (30-day average 143,983).
Data as of October 16, 2026.
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The Fund seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust, up to the upside cap of 19.76% (prior to taking into account management fees and other fees) while providing a buffer against the first 9% (prior to taking into account management fees and other fees) of SPDR S&P 500 ETF Trust losses, over the period from September 1, 2023 to August 31, 2024. The Fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF").
Innovator U.S. Equity Buffer ETF - September trades on the BATS stock market under the symbol BSEP.
As of October 16, 2026, BSEP stock price declined to $54.05 with 82,277 million shares trading.
BSEP has a beta of 0.54, meaning it tends to be less sensitive to market movements. BSEP has a correlation of 0.90 to the broad based SPY ETF.
BSEP has a market cap of $463.52 million. This is considered a Small Cap stock.
In the last 3 years, BSEP traded as high as $54.99 and as low as $32.63.
BSEP has underperformed the market in the last year with a return of +12.8%, while the SPY ETF gained +16.7%. In the last 3 month period, BSEP fell short of the market, returning +1.9%, while SPY returned +1.9%. However, in the most recent 2 weeks BSEP has outperformed the stock market by returning -0.6%, while SPY returned -0.8%.
BSEP support price is $54.23 and resistance is $54.81 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that BSEP shares will trade within this expected range on the day.
