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Trending ETFs

Innovator S&P 500 Buffer ETF™ - September

Active ETF
BSEP
Dividend policy
None
Price as of:
$32.08 +0.2 +0.63%
primary theme
N/A
BSEP (ETF)

Innovator S&P 500 Buffer ETF™ - September

Dividend policy
None
Price as of:
$32.08 +0.2 +0.63%
primary theme
N/A
BSEP (ETF)

Innovator S&P 500 Buffer ETF™ - September

Dividend policy
None
Price as of:
$32.08 +0.2 +0.63%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$32.08

$128 M

0.00%

0.79%

Vitals

YTD Return

10.1%

1 yr return

16.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$128 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$31.9
$26.19
$32.32

Expenses

OPERATING FEES

Expense Ratio 0.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Options Trading


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$32.08

$128 M

0.00%

0.79%

BSEP - Profile

Distributions

  • YTD Total Return 10.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Innovator S&P 500 Buffer ETF™ - September
  • Fund Family Name
    Innovator ETFs
  • Inception Date
    Aug 30, 2019
  • Shares Outstanding
    4125000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Cummings

Fund Description

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”). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.


BSEP - Performance

Return Ranking - Trailing

Period BSEP Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% -2.8% 240.8% 34.39%
1 Yr 16.7% -4.3% 140.6% 26.52%
3 Yr N/A* -8.3% 18.3% N/A
5 Yr N/A* -5.0% 17.3% N/A
10 Yr N/A* -4.6% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period BSEP Return Category Return Low Category Return High Rank in Category (%)
2020 12.4% -34.1% 904.0% 13.06%
2019 N/A -28.6% 438.4% N/A
2018 N/A -93.5% 8.2% N/A
2017 N/A -38.9% 19.8% N/A
2016 N/A -10.9% 12.8% N/A

Total Return Ranking - Trailing

Period BSEP Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% -2.7% 244.0% 31.62%
1 Yr 16.7% -4.3% 140.6% 26.09%
3 Yr N/A* -8.3% 18.3% N/A
5 Yr N/A* -5.4% 17.3% N/A
10 Yr N/A* -4.6% 13.2% N/A

* Annualized

Total Return Ranking - Calendar

Period BSEP Return Category Return Low Category Return High Rank in Category (%)
2020 12.4% -34.1% 904.0% 13.06%
2019 N/A -5.9% 438.4% N/A
2018 N/A -81.2% 8.2% N/A
2017 N/A -29.0% 19.8% N/A
2016 N/A -10.9% 12.8% N/A

BSEP - Holdings

Concentration Analysis

BSEP Category Low Category High BSEP % Rank
Net Assets 128 M 25 17.4 B 48.69%
Number of Holdings 5 2 508 64.89%
Net Assets in Top 10 127 M -6.66 M 5.12 B 33.59%
Weighting of Top 10 N/A 11.3% 100.0% N/A

Top 10 Holdings

  1. Option on S&P 500 PR 112.37%
  2. Option on S&P 500 PR 112.37%
  3. Option on S&P 500 PR 112.37%
  4. Option on S&P 500 PR 112.37%
  5. Option on S&P 500 PR 112.37%
  6. Option on S&P 500 PR 112.37%
  7. Option on S&P 500 PR 112.37%
  8. Option on S&P 500 PR 112.37%
  9. Option on S&P 500 PR 112.37%
  10. Option on S&P 500 PR 112.37%

Asset Allocation

Weighting Return Low Return High BSEP % Rank
Stocks
99.16% -3.92% 100.76% 8.40%
Cash
0.84% -0.76% 100.29% 97.71%
Preferred Stocks
0.00% 0.00% 3.08% 88.55%
Other
0.00% 0.00% 45.92% 91.22%
Convertible Bonds
0.00% 0.00% 20.91% 89.69%
Bonds
0.00% 0.00% 97.96% 89.69%

Stock Sector Breakdown

Weighting Return Low Return High BSEP % Rank
Technology
25.22% 0.00% 44.43% 50.84%
Healthcare
14.07% 0.00% 25.91% 71.43%
Financial Services
12.82% 0.00% 29.60% 65.13%
Consumer Cyclical
11.20% 0.00% 19.02% 54.20%
Communication Services
11.10% 0.00% 21.22% 47.90%
Industrials
8.32% 1.41% 43.91% 52.52%
Consumer Defense
7.33% 0.00% 22.87% 65.97%
Utilities
2.83% 0.00% 13.35% 57.56%
Real Estate
2.61% 0.00% 9.74% 56.72%
Energy
2.32% 0.00% 69.54% 64.71%
Basic Materials
2.18% 0.00% 60.58% 56.30%

Stock Geographic Breakdown

Weighting Return Low Return High BSEP % Rank
US
99.16% -3.89% 100.00% 11.45%
Non US
0.00% -2.17% 99.33% 47.71%

BSEP - Expenses

Operational Fees

BSEP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.20% 6.78% 86.83%
Management Fee 0.79% 0.20% 1.75% 47.39%
12b-1 Fee 0.00% 0.00% 1.00% 59.20%
Administrative Fee N/A 0.02% 0.28% N/A

Sales Fees

BSEP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

BSEP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BSEP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 456.80% 24.11%

BSEP - Distributions

Dividend Yield Analysis

BSEP Category Low Category High BSEP % Rank
Dividend Yield 0.00% 0.00% 3.76% 90.71%

Dividend Distribution Analysis

BSEP Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

BSEP Category Low Category High BSEP % Rank
Net Income Ratio -0.79% -2.54% 14.24% 83.61%

Capital Gain Distribution Analysis

BSEP Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

BSEP - Fund Manager Analysis

Managers

Robert Cummings


Start Date

Tenure

Tenure Rank

Aug 30, 2019

2.09

2.1%

Principal and Director of Global Trading at Milliman. Mr. Cummings has served in this role since 2007. Mr. Cummings has more than 13 years of experience as a trader with a primary focus on options. Prior to joining Milliman, he was involved in various proprietary trading strategies and was a portfolio manager of associated derivatives funds. These strategies included volatility arbitrage, global macro, and high-frequency trading. Entities at which Mr. Cummings has previously worked include Citadel Investment Group, TradeNet (as a primary market maker on the Chicago Board Options Exchange), KCM Group and Spyglass Capital Management.

Yin Bhuyan


Start Date

Tenure

Tenure Rank

Mar 01, 2021

0.58

0.6%

Ms. Bhuyan has more than 10 years of experience in capital markets(2021). Prior to joining Milliman, Yin traded in the S&P options pit at CBOE. She has served both as a market maker and a portfolio manager. Her former experience is in risk management and volatility arbitrage. Yin’s current primary focus had been in managing Defined Outcome ETFs and Index tracking ETFs.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 19.77 3.61 5.67