Innovator U.S. Equity Buffer ETFBSEP

InnovatorDefined OutcomeBuffer#75 of 318 by YTD

$53.73

+0.3% last session

+9.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BSEPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−1.6%	+0.1%	+9.1%	+10.3%	+64.7%	+64.8%	+122.3%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $459M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $53.66
Volume: 20K
Avg. volume 30D: 20K
High today: $53.75
Low today: $53.54
Previous close: $53.59
52-week high: $54.99
52-week low: $46.94
Our risk indicator: 3/5

BSEP in One Breath

BSEP Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#73BSEPInnovator+9.1%$459M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in BSEP

$10,000 in BSEP became

$16,482

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

BSEP’s Top Holdings

Today

AAPLApple7.4%NVDA7.4%MSFT5.7%AMZN3.6%GOOGL2.5%AVGO2.3%META2.0%GOOG2.0%TSLA1.7%LLY1.7%BRK-B1.6%JPM1.4%MU1.4%AMD1.1%XOM1.1%V1.1%JNJ1.0%WMT0.9%MA0.8%ABBV0.8%COSTCVX

AAPLApple7.4%NVDA7.4%MSFT5.7%AMZN3.6%GOOGL2.5%AVGO2.3%META2.0%GOOG2.0%TSLA1.7%LLY1.7%BRK-B1.6%JPM1.4%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

Innovator BSEP · 6 holdings · tile size = share of the fund · as of Nov 3, 2026

What BSEP Holds

Today

Technology38.8%

AAPL 7.4 · NVDA 7.4 · MSFT 5.7 · AVGO 2.3 · MU 1.4 · AMD 1.1 · PLTR

Financial Services11.4%

BRK-B 1.6 · JPM 1.4 · V 1.1 · MA · MS · BAC · WFC

Healthcare9.5%

LLY 1.7 · JNJ · ABBV · MRK · UNH · TMO · AMGN

Consumer Cyclical8.8%

AMZN 3.6 · TSLA 1.7 · HD · MCD · TJX · LOW · SBUX

Communication Services8.7%

GOOGL 2.5 · META 2.0 · GOOG 2.0 · NFLX · DIS · VZ · T

Industrials7.2%

GE · CAT · RTX · GEV · UNP · DE · ETN

Consumer Defensive4.6%

WMT · COST · PG · KO · PM · PEP · MO

Innovator BSEP · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of BSEP

Today

7.4%

$74 of every $1,000 in BSEP is Apple

Apple held by BSEP

$34.1M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Innovator BSEP · each square = $10 of $1,000 · as of Nov 3, 2026

BSEP’s Share of Buffer ETFs

Today

0.5%

of the $86.4B in 373 Buffer ETFs

BSEP$459M0.5%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$72.9B84.3%

Buffer ETF AUM · Nov 4, 2026

BSEP Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

BSEP$0.79

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside BSEP

6 holdings · as of Nov 3, 2026

BSEP

Innovator U.S. Equity Buffer ETF

Today

Technology38.8%AAPL7.4%NVDA7.4%MSFT5.7%AVGO2.3%MU AMDPLTRCSCOINTCAMATPANWLRCXTXN16 moreFinancial Services11.4%JPMV MA MS BAC1 moreHealthcare9.5%LLYJNJABBVMRKUNH1 moreConsumer Cyclical8.8%AMZN3.6%TSLAHD MCDTJXCommunication Services8.7%GOOGL2.5%META2.0%GOOG2.0%VZ Industrials7.2%GE CATRTXGEVConsumer Defensive4.6%WMTCOSTPG KO PM PEPEnergy3.7%XOMCVXCOPLINWELL

Technology38.8%AAPL7.4%NVDA7.4%MSFT5.7%AVGO24 moreFinancial Services11.4%JPMV MA 9 moreHealthcare9.5%LLYJNJABBV9 moreConsumer Cyclical8.8%AMZNTSLA1 moreCommunication Services8.7%GOOGLMETAGOOGIndustrials7.2%GE 3 moreConsumer Defensive4.6%WMTCOSTEnergy3.7%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.42%
2	NVDA	Nvidia	7.35%
3	MSFT	Microsoft	5.66%
4	AMZN	Amazon	3.63%
5	GOOGL	Alphabet	2.46%
6	AVGO	Broadcom	2.31%
7	META	META Platforms	2.01%
8	GOOG	Alphabet	1.99%
9	TSLA	Tesla	1.71%
10	LLY	Eli Lilly &	1.70%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal EstateOther

Innovator BSEP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 47.4%

How It Compares

BSEP

Innovator U.S. Equity Buffer ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
BSEP	InnovatorThis fundRead Desk	0.79%	+9.1%	+10.3%	$459M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BSEP head to head with BUFR →

BUFR vs BSEP

YTD

BUFRFirst Trust · BufferBSEPInnovator · Buffer

Year to date

+9.1%

Level

Past year

+10.8%

+10.3%

BUFR wins+0.5 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$459M

BUFR23.8× more

2–0BUFR wins

First Trust BUFR and Innovator BSEP · year-to-date · as of Nov 4, 2026 · AUM not scored

BSEP vs VOO

YTD

BSEP · Innovator U.S. Equity Buffer

+9.1%

VOO · S&P 500

+11.5%

Gap

2.5 pts

Innovator BSEP and Vanguard VOO · YTD total return · as of Nov 4, 2026

BSEP vs Its Peer Average

YTD

BSEPAvsBPeer average

1D+0.3%+0.2%

1M−1.6%+95.8%

3M+0.1%0.0%

YTD+9.1%+7.6%

1Y+10.3%+8.9%

3Y+64.7%+49.8%

5Y+64.8%+52.4%

6–1BSEP wins

372 Buffer peers · each row scaled to its leader

The Details

BSEP

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.66%

Deepest drop · 1Y−5.7%

Lowest point · 5Y−11.3%

52-week range

$53.73

$46.94−2.3% from the high$54.99

Innovator BSEP · past-year price moves · as of Nov 4, 2026

BSEP

Fund Facts

Today

2019launched Sep 3

Tracks[…]

Exchange · CUSIPCBOE · 45782C664

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator BSEP · fund facts · as of Nov 4, 2026

BSEP

Payouts by Year

$0.36per share, Nov 2019

Distribution yield0.0%

Paid[…]

Latest ex-date · paidNov 19 · Nov 21, 2019

1 payouts added up$0.36 a share

Innovator BSEP · distributions by ex-date · 2019–2019

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$53.66

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

Average volume · 30D20K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 19, 2019	Nov 21, 2019	$0.36

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