Innovator S&P 500 Buffer ETF - September (BSEP)
Assets
$463.54M
Innovator ETFs
Fee
0.81%
a year
Yield
0.0%
Components
498
top 10: 36%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+10.2%
1 year
+12.4%
3 years
+16.3%
5 years
+11.0%
10 years
+0.0%
Volatility 7.8% over one year, 8.0% over three; Sharpe ratio over three years 1.34.
Largest components
| NVDANVIDIA Corporation | 7.15% | Technology | |
| AAPLApple Inc. | 6.79% | Technology | |
| MSFTMicrosoft Corporation | 5.69% | Technology | |
| AMZNAmazon.com Inc | 3.68% | Consumer Cyclical | |
| GOOGLAlphabet Inc Class A | 2.86% | Communication Services | |
| GOOGAlphabet Inc Class C | 2.41% | Communication Services | |
| AVGOBroadcom Inc | 2.36% | Technology | |
| METAMeta Platforms Inc. | 2.28% | Communication Services | |
| MUMicron Technology Inc | 1.45% | Technology | |
| LLYEli Lilly and Company | 1.42% | Healthcare |
Sectors
Technology38.4%
Financial Services11.5%
Healthcare10.1%
Communication Services9.5%
Consumer Cyclicals9.1%
Industrials7.5%
Consumer Defensive4.7%
Energy3.5%
Utilities1.9%
Real Estate1.6%
Basic Materials1.5%
Regions
North America103.2%
Europe Developed0.3%
Asia Emerging0.1%
Latin America0.1%
United Kingdom0.0%
Asset classes
Stock US92.1%
Cash3.7%
Stock non-US0.4%
About the fund
- Issuer
- Innovator ETFs
- Since
- 2019-08-30
- Listed on
- BATS
- ISIN
- US45782C6646
- Turnover
- 0% a year
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.