BUFR vs BSEP
YTDYear to date
BUFR wins+0.1 pts
Past year
BUFR wins+0.6 pts
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR23.7× more
3–0BUFR wins
BUFR and BSEP · year-to-date · as of Nov 6, 2026 · AUM not scored
BSEP vs S&P 500
YTD$52.63 · −3.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−3.2%−3.9%−2.2%+6.9%+8.5%+58.9%+61.4%+117.7%
Peer average−2.3%+91.6%−1.7%+5.9%+7.6%+45.7%+49.5%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Innovator BSEP and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
BSEP’s Holdings
TodayAAPLApple7.6%NVDA7.2%MSFT6.1%AMZN3.9%GOOGL2.5%AVGO2.3%META2.1%GOOG2.0%LLY1.7%TSLA1.6%BRK-B1.6%JPM1.5%MU1.3%AMD1.2%V1.1%XOM1.0%JNJ1.0%WMT0.9%MA0.8%ABBV0.8%COST0.7%CVX0.6%
AAPLApple7.6%NVDA7.2%MSFT6.1%AMZN3.9%GOOGL2.5%AVGO2.3%META2.1%GOOG2.0%LLY1.7%TSLA1.6%BRK-B1.6%JPM1.5%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
Innovator BSEP · 6 holdings · tile size = share of the fund · as of Nov 5, 2026
All 373 Buffer ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | FT Vest Laddered BufferReadDesk | 0.10% | — | +7.0% | +7.0% | $10.9B | |
| 2 | BUFD | FT Vest Laddered Deep BufferReadDesk | 0.10% | — | +5.9% | +5.9% | $2.2B | |
| 3 | BUFQ | FT Vest Laddered Nasdaq BufferReadDesk | 0.10% | — | +5.1% | +5.1% | $1.7B | |
| 4 | FJAN | FT Vest U.S. Equity Buffer - JanuaryReadDesk | 0.85% | — | +10.1% | +10.1% | $1.5B | |
| 5 | FMAY | FT Vest U.S. Equity Buffer - MayReadDesk | 0.85% | — | +4.6% | +4.6% | $1.5B | |
| 6 | FAUG | FT Vest U.S. Equity Buffer - AugustReadDesk | 0.85% | — | +6.0% | +6.0% | $1.4B | |
| 7 | FJUN | FT Vest U.S. Equity Buffer - JuneReadDesk | 0.85% | — | +4.5% | +4.5% | $1.4B | |
| 8 | FSEP | FT Vest U.S. Equity Buffer - SeptemberReadDesk | 0.85% | — | +8.2% | +8.2% | $1.4B | |
| 9 | PJAN | Innovator U.S. Equity Power BufferReadDesk | 0.79% | — | +8.9% | +8.9% | $1.4B | |
| 10 | FJUL | FT Vest U.S. Equity Buffer - JulyReadDesk | 0.85% | — | +6.8% | +6.8% | $1.4B | |
| 11 | FFEB | FT Vest U.S. Equity Buffer - FebruaryReadDesk | 0.85% | — | +8.3% | +8.3% | $1.4B | |
| 12 | FAPR | FT Vest U.S. Equity Buffer - AprilReadDesk | 0.85% | — | +5.4% | +5.4% | $1.3B | |
| 13 | FDEC | FT Vest U.S. Equity Buffer - DecemberReadDesk | 0.85% | — | +7.0% | +7.0% | $1.3B | |
| 14 | PJUL | Innovator U.S. Equity Power BufferReadDesk | 0.79% | — | +5.0% | +5.0% | $1.3B | |
| 15 | FNOV | FT Vest U.S. Equity Buffer - NovemberReadDesk | 0.85% | — | +7.5% | +7.5% | $1.3B | |
| 16 | FOCT | FT Vest U.S. Equity Buffer - OctoberReadDesk | 0.85% | — | +8.8% | +8.8% | $1.3B |
1–16 of 373Page 1 of 24
Buffer · current AUM · as of Nov 6, 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% | — | −3.0% | +7.0% | +9.1% | $10.9B | |
| 2 | BUFD | FT Vest Laddered Deep Buffer ETFReadVersus | 0.10% | — | −2.3% | +5.9% | +7.5% | $2.2B | |
| 3 | BUFQ | FT Vest Laddered Nasdaq Buffer ETFReadVersus | 0.10% | — | −4.3% | +5.1% | +7.0% | $1.7B | |
| 4 | FJAN | FT Vest U.S. Equity Buffer ETF - JanuaryReadVersus | 0.85% | — | +1.1% | +10.1% | +12.4% | $1.5B | |
| 5 | FMAY | FT Vest U.S. Equity Buffer ETF - MayReadVersus | 0.85% | — | −3.1% | +4.6% | +6.6% | $1.5B | |
| 6 | BSEP | Innovator U.S. Equity Buffer ETFThis fund | 0.79% | — | −3.2% | +6.9% | +8.5% | $462M |
#90 of 289 this year · #202 cheapest of 373 · sorted by assetsOpen the Defined Outcome table →
BSEP and its peer group · total return · as of Nov 6, 2026
Cards for This View
BSEP’s Top 10 Holdings
Today36.9%of BSEP sits in these 10
Innovator BSEP · weight in the fund · as of Nov 5, 2026
BSEP’s Holdings
TodayAAPLApple7.6%NVDA7.2%MSFT6.1%AMZN3.9%GOOGL2.5%AVGO2.3%META2.1%GOOG2.0%LLY1.7%TSLA1.6%BRK-B1.6%JPM1.5%MU1.3%AMD1.2%V1.1%XOM1.0%JNJ1.0%WMT0.9%MA0.8%ABBV0.8%COST0.7%CVX0.6%
AAPLApple7.6%NVDA7.2%MSFT6.1%AMZN3.9%GOOGL2.5%AVGO2.3%META2.1%GOOG2.0%LLY1.7%TSLA1.6%BRK-B1.6%JPM1.5%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
Innovator BSEP · 6 holdings · tile size = share of the fund · as of Nov 5, 2026
BSEP vs Peer Average
YTDBSEPAvsBPeer average
1D−3.2%−2.3%
1M−3.9%+91.6%
3M−2.2%−1.7%
YTD+6.9%+5.9%
1Y+8.5%+7.6%
3Y+58.9%+45.7%
5Y+61.4%+49.5%
4–3BSEP wins
372 Buffer peers · each row scaled to its leader