BUFR vs BSEP
YTDYear to date
Level
Past year
BUFR wins+0.3 pts
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR24.1× more
2–0BUFR wins
BUFR and BSEP · year-to-date · as of Nov 9, 2026 · AUM not scored
BSEP vs S&P 500
1Y$53.61 · +1.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y ▼3Y5YMAX
Total return+1.7%−2.2%−0.4%+8.9%+10.9%+58.3%+63.8%+121.8%
Peer average+1.4%+95.4%+99.8%+7.6%+9.6%+45.4%+51.7%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Innovator BSEP and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
BSEP’s Holdings
TodayAAPLApple7.6%NVDA6.9%MSFT6.0%AMZN3.9%GOOGL2.6%AVGO2.1%GOOG2.1%META2.1%LLY1.7%BRK-B1.6%TSLA1.5%JPM1.4%MU1.2%AMD1.1%V1.1%XOM1.0%JNJ1.0%WMT0.9%MA0.8%ABBV0.8%COST0.7%CVX0.6%
AAPLApple7.6%NVDA6.9%MSFT6.0%AMZN3.9%GOOGL2.6%AVGO2.1%GOOG2.1%META2.1%LLY1.7%BRK-B1.6%TSLA1.5%JPM1.4%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
Innovator BSEP · 6 holdings · tile size = share of the fund · as of Nov 9, 2026
All 375 Buffer ETFs
1Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | FT Vest Laddered BufferReadDesk | 0.10% | — | +8.9% | +11.2% | $10.8B | |
| 2 | BUFD | FT Vest Laddered Deep BufferReadDesk | 0.10% | — | +7.4% | +9.3% | $2.2B | |
| 3 | BUFQ | FT Vest Laddered Nasdaq BufferReadDesk | 0.10% | — | +8.4% | +10.8% | $1.6B | |
| 4 | FJAN | FT Vest U.S. Equity Buffer - JanuaryReadDesk | 0.85% | — | +8.9% | +11.8% | $1.5B | |
| 5 | FMAY | FT Vest U.S. Equity Buffer - MayReadDesk | 0.85% | — | +6.5% | +8.7% | $1.5B | |
| 6 | FAUG | FT Vest U.S. Equity Buffer - AugustReadDesk | 0.85% | — | +8.0% | +10.1% | $1.4B | |
| 7 | FJUN | FT Vest U.S. Equity Buffer - JuneReadDesk | 0.85% | — | +6.5% | +8.5% | $1.4B | |
| 8 | FSEP | FT Vest U.S. Equity Buffer - SeptemberReadDesk | 0.85% | — | +10.1% | +12.0% | $1.4B | |
| 9 | PJAN | Innovator U.S. Equity Power BufferReadDesk | 0.79% | — | +8.0% | +10.5% | $1.4B | |
| 10 | FJUL | FT Vest U.S. Equity Buffer - JulyReadDesk | 0.85% | — | +8.7% | +10.9% | $1.4B | |
| 11 | FFEB | FT Vest U.S. Equity Buffer - FebruaryReadDesk | 0.85% | — | +10.2% | +12.8% | $1.4B | |
| 12 | FAPR | FT Vest U.S. Equity Buffer - AprilReadDesk | 0.85% | — | +7.2% | +9.0% | $1.3B | |
| 13 | FDEC | FT Vest U.S. Equity Buffer - DecemberReadDesk | 0.85% | — | +9.0% | +12.7% | $1.3B | |
| 14 | PJUL | Innovator U.S. Equity Power BufferReadDesk | 0.79% | — | +6.6% | +8.4% | $1.3B | |
| 15 | FOCT | FT Vest U.S. Equity Buffer - OctoberReadDesk | 0.85% | — | +10.6% | +12.7% | $1.3B | |
| 16 | FNOV | FT Vest U.S. Equity Buffer - NovemberReadDesk | 0.85% | — | +10.0% | +13.0% | $1.3B |
1–16 of 375Page 1 of 24
Buffer · current AUM · as of Nov 9, 2026
BSEP Payouts by Year
1YLatest payout, Nov 2019
$0.36
a share
0.0% yield
0.0% yield
1 years added up
$0.36 a share
$0.36 a share
Innovator BSEP · per-share distributions by ex-date · 2019–2019
BSEP’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | FT Vest Laddered Buffer ETFReadVersus | 0.10% | — | +1.7% | +8.9% | +11.2% | $10.8B | |
| 2 | BUFD | FT Vest Laddered Deep Buffer ETFReadVersus | 0.10% | — | +1.3% | +7.4% | +9.3% | $2.2B | |
| 3 | BUFQ | FT Vest Laddered Nasdaq Buffer ETFReadVersus | 0.10% | — | +2.3% | +8.4% | +10.8% | $1.6B | |
| 4 | FJAN | FT Vest U.S. Equity Buffer ETF - JanuaryReadVersus | 0.85% | — | +1.7% | +8.9% | +11.8% | $1.5B | |
| 5 | FMAY | FT Vest U.S. Equity Buffer ETF - MayReadVersus | 0.85% | — | +1.6% | +6.5% | +8.7% | $1.5B | |
| 6 | BSEP | Innovator U.S. Equity Buffer ETFThis fund | 0.79% | — | +1.7% | +8.9% | +10.9% | $448M |
#85 of 289 this year · #201 cheapest of 375 · sorted by assetsOpen the Defined Outcome table →
BSEP and its peer group · total return · as of Nov 10, 2026
Cards for This View
BSEP’s Top 10 Holdings
Today36.5%of BSEP sits in these 10
Innovator BSEP · weight in the fund · as of Nov 9, 2026
BSEP’s Holdings
TodayAAPLApple7.6%NVDA6.9%MSFT6.0%AMZN3.9%GOOGL2.6%AVGO2.1%GOOG2.1%META2.1%LLY1.7%BRK-B1.6%TSLA1.5%JPM1.4%MU1.2%AMD1.1%V1.1%XOM1.0%JNJ1.0%WMT0.9%MA0.8%ABBV0.8%COST0.7%CVX0.6%
AAPLApple7.6%NVDA6.9%MSFT6.0%AMZN3.9%GOOGL2.6%AVGO2.1%GOOG2.1%META2.1%LLY1.7%BRK-B1.6%TSLA1.5%JPM1.4%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
Innovator BSEP · 6 holdings · tile size = share of the fund · as of Nov 9, 2026
BSEP vs Peer Average
YTDBSEPAvsBPeer average
1D+1.7%+1.4%
1M−2.2%+95.4%
3M−0.4%+99.8%
YTD+8.9%+7.6%
1Y+10.9%+9.6%
3Y+58.3%+45.4%
5Y+63.8%+51.7%
5–2BSEP wins
374 Buffer peers · each row scaled to its leader