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Innovator U.S. Equity Buffer ETF - September
BSEP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.91% | +3.74% | +7.19% | +15.58% | +51.10% | +66.53% |
| Flows | - | -$3M | -$45M | +$19M | -$24M | +$61M |
Characteristics
This fund is actively managed; it does not track an index. The dividend policy is capitalization.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Innovator |
| N° of holdings | 0 |
| Dividend policy | Capitalization |
| Inception date | September 3, 2020 |
| ESG | No |
More data and info about BSEP on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +5.63% | +7.80% | +10.19% | +15.50% |
Max drawdown | -1.76% | -5.73% | -13.38% | -19.20% |
Max drawdown duration | 8d | 47d | 124d | 521d |
Time to recover | 3d | 15d | 77d | 501d |
What type of ETF is BSEP?
BSEP is a Active ETF that provides exposure to Equity assets. It is managed by Innovator.
What does BSEP invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of BSEP?
The total expense ratio (TER) of BSEP is 0.79%, representing the annual fee charged by the fund manager.
When was BSEP launched?
BSEP was launched on September 3, 2020, marking its entry into the ETF market.
Who is the issuer of BSEP?
BSEP is issued by Innovator.
What is the AUM of BSEP?
As of July 17, 2026, BSEP manages $215.44 M, reflecting the total assets held in the fund.
How has BSEP performed recently?
As of July 17, 2026, BSEP delivered a return of 0.91% over the past month (1M performance), 3.74% over the past three months (3M), and 7.19% year-to-date (YTD).
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