Innovator U.S. Equity Buffer ETFBSEP

InnovatorDefined OutcomeBuffer#94 of 318 by YTD

$52.63

−3.2% last session

+6.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026BSEPS&P 500 · VOODefined Outcome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $462M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $54.31
Volume: 18K
Avg. volume 30D: 18K
High today: $53.83
Low today: $52.62
Previous close: $54.38
52-week high: $54.99
52-week low: $46.94
Our risk indicator: 3/5

BSEP in One Breath

BSEP Among Buffer ETFs

YTD

#1BAPRInnovator+12.0%$417M

#2RSSEFirst Trust+11.5%$34.8M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.4M

#6KAPRInnovator+10.9%$180M

#7RSJNFirst Trust+10.9%$86.2M

#8QMARFirst Trust+10.8%$615M

#90BSEPInnovator+6.9%$462M

End-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD

$10,000 in BSEP

$10,000 in BSEP became

$16,139

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

BSEP’s Top Holdings

Today

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%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

What BSEP Holds

Today

Technology38.8%

AAPL 7.6 · NVDA 7.2 · MSFT 6.1 · AVGO 2.3 · MU 1.3 · AMD 1.2 · CSCO

Financial Services11.4%

BRK-B 1.6 · JPM 1.5 · V 1.1 · MA · MS · BAC · WFC

Healthcare9.5%

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

Consumer Cyclical8.8%

AMZN 3.9 · TSLA 1.6 · HD · MCD · TJX · LOW · BKNG

Communication Services8.7%

GOOGL 2.5 · META 2.1 · GOOG 2.0 · NFLX · DIS · VZ · T

Industrials7.2%

GE · CAT · RTX · GEV · UNP · DE · BA

Consumer Defensive4.6%

WMT · COST · PG · KO · PM · PEP · MO

Innovator BSEP · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of BSEP

Today

7.6%

$76 of every $1,000 in BSEP is Apple

Apple held by BSEP

$34.9M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

Innovator BSEP · each square = $10 of $1,000 · as of Nov 5, 2026

BSEP’s Share of Buffer ETFs

Today

0.5%

of the $86.9B in 373 Buffer ETFs

BSEP$462M0.5%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.3B84.3%

Buffer ETF AUM · Nov 6, 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

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 6, 2026

Inside BSEP

6 holdings · as of Nov 5, 2026

BSEP

Innovator U.S. Equity Buffer ETF

Today

Technology38.8%AAPL7.6%NVDA7.2%MSFT6.1%AVGOMU AMDCSCOPLTRAMATINTCTXNPANWLRCX14 more holdings9.5% of the fundFinancial Services11.4%JPMV MA MS BACWFCC BLKAXP1 moreHealthcare9.5%LLYJNJABBVMRKUNH2 moreConsumer Cyclical8.8%AMZN3.9%TSLAHD MCDTJXCommunication Services8.7%GOOGL2.5%META2.1%GOOG2.0%VZ Industrials7.2%GE CATRTXGEVConsumer Defensive4.6%WMTCOSTPG KO PM PEPEnergy3.7%XOMCVXCOPLINWELL

Technology38.8%AAPL7.6%NVDA7.2%MSFT6.1%AVGOMU AMD22 moreFinancial Services11.4%JPMV MA 9 moreHealthcare9.5%LLYJNJABBV10 moreConsumer Cyclical8.8%AMZNTSLA2 moreCommunication Services8.7%GOOGLMETAGOOGIndustrials7.2%GE 3 moreConsumer Defensive4.6%WMTCOSTEnergy3.7%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.56%
2	NVDA	Nvidia	7.17%
3	MSFT	Microsoft	6.11%
4	AMZN	Amazon	3.87%
5	GOOGL	Alphabet	2.51%
6	AVGO	Broadcom	2.29%
7	META	META Platforms	2.06%
8	GOOG	Alphabet	2.02%
9	LLY	Eli Lilly &	1.68%
10	TSLA	Tesla	1.61%

See all 507 holdings ↓

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal EstateOther

Innovator BSEP · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 48.0%

All BSEP Holdings

507 holdings · as of Nov 5, 2026

BSEP

BSEP’s Holdings

Today

#
1	AAPLApple	Technology	7.56%	$755.56	100K	$34.9M
2	NVDANvidia	Technology	7.17%	$717.39	165K	$33.1M
3	MSFTMicrosoft	Technology	6.11%	$611.32	51K	$28.2M
4	—SPY 08/31/2027 767.06 P	—	4.62%	$462.28	6,028	$21.3M
5	AMZNAmazon	Consumer Cyclical	3.87%	$386.78	67K	$17.9M
6	GOOGLAlphabet	Communication Services	2.51%	$251.13	40K	$11.6M
7	AVGOBroadcom	Technology	2.29%	$229.37	33K	$10.6M
8	METAMETA Platforms	Communication Services	2.06%	$205.77	15K	$9.5M
9	GOOGAlphabet	Communication Services	2.02%	$202.28	33K	$9.3M
10	LLYEli Lilly	Healthcare	1.68%	$168.06	5,471	$7.8M
11	TSLATesla	Consumer Cyclical	1.61%	$160.80	19K	$7.4M
12	BRK-BBerkshire Hathaway	Financial Services	1.60%	$159.75	13K	$7.4M
13	JPMJpmorgan Chase	Financial Services	1.45%	$145.41	19K	$6.7M
14	MUMicron Technology	Technology	1.33%	$133.03	7,722	$6.1M
15	AMDAdvanced Micro Devices	Technology	1.18%	$118.19	11K	$5.5M

Innovator BSEP · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

BSEP

Innovator U.S. Equity Buffer ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+7.0%	+9.1%	$10.9B
BUFD	First TrustRead Desk	0.10%	+5.9%	+7.5%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+5.1%	+7.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.6%	+6.6%	$1.5B
BSEP	InnovatorThis fundRead Desk	0.79%	+6.9%	+8.5%	$462M

Buffer peers · YTD and past-year returns · as of Nov 6, 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

+7.0%

+6.9%

BUFR wins+0.1 pts

Past year

+9.1%

+8.5%

BUFR wins+0.6 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$462M

BUFR23.7× more

3–0BUFR wins

First Trust BUFR and Innovator BSEP · year-to-date · as of Nov 6, 2026 · AUM not scored

BSEP vs VOO

YTD

BSEP · Innovator U.S. Equity Buffer

+6.9%

VOO · S&P 500

+8.4%

Gap

1.5 pts

Innovator BSEP and Vanguard VOO · YTD total return · as of Nov 6, 2026

BSEP vs Its Peer Average

YTD

BSEPAvsBPeer 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

The Details

BSEP

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.41%

Deepest drop · 1Y−5.7%

Lowest point · 5Y−12.6%

52-week range

$52.63

$46.94−4.3% from the high$54.99

Innovator BSEP · past-year price moves · as of Nov 6, 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 6, 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$54.31

Premium / discount[…]

Median spread · 30D[…]

Volume today18K

Average volume · 30D18K

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

Issuer contentFrom InnovatorHear the strategy from the people behind BSEP.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →