BSEP

Innovator U.S. Equity Buffer ETF - September

$53.52

-0.16%
CategoryDefined Outcome

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.

Source: Yahoo Finance
Q-Score89/ 100
Net Assets$459.2M
P/E24.43
Dividend Yield0.00%
52-Week Range—
Expense Ratio0.79%
1Y Return+12.3%
Beta0.62
AI summary

Price & performance

1M+0.8%
3M+2.9%
YTD+10.3%
1Y+12.3%
52-week range—
Beta0.62
Full chart and returns against a benchmark

Q-Score

89/ 100

Quality against peers; 50 is the peer median.

Growth61
Risk76
Performance69
Valuation47
Profitability72
Leverage72
Sentiment77
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.79%
Net assets$459.2M
1-year return+12.3%
Top-10 coverage100.0%
Dividend yield0.00%
Concentration and breadth