Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026BSEPS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.2% | −0.9% | +1.2% | +10.4% | +11.5% | +65.0% | +67.3% | +125.0% |
| Peer average | +0.8% | +96.8% | +0.9% | +8.5% | +9.8% | +50.0% | +54.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $459M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $53.66
- Volume
- 9K
- Avg. volume 30D
- 19K
- High today
- $54.45
- Low today
- $54.20
- Previous close
- $53.73
- 52-week high
- $54.99
- 52-week low
- $46.94
- Our risk indicator
- 3/5
BSEP in One Breath
BSEP Among Buffer ETFs
YTDEnd-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD
$10,000 in BSEP
5Y$10,000 in BSEP became
$16,732
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
BSEP’s Top Holdings
TodayNVDANvidia7.5%AAPL7.3%MSFT5.8%AMZN3.7%GOOGL2.5%AVGO2.4%META2.1%GOOG2.0%LLY1.7%TSLA1.7%BRK-B1.6%MU1.4%JPM1.4%AMD1.2%XOM1.1%V1.1%JNJ1.0%WMT0.8%MA0.8%ABBV0.8%COST0.7%CVX0.7%
NVDANvidia7.5%AAPL7.3%MSFT5.8%AMZN3.7%GOOGL2.5%AVGO2.4%META2.1%GOOG2.0%LLY1.7%TSLA1.7%BRK-B1.6%MU1.4%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
Innovator BSEP · 6 holdings · tile size = share of the fund · as of Nov 4, 2026
What BSEP Holds
TodayTechnology38.8%
NVDA 7.5 · AAPL 7.3 · MSFT 5.8 · AVGO 2.4 · MU 1.4 · AMD 1.2 · CSCO
Financial Services11.4%
BRK-B 1.6 · JPM 1.4 · V 1.1 · MA · MS · BAC · WFC
Healthcare9.5%
LLY 1.7 · JNJ · ABBV · UNH · MRK · TMO · AMGN
Consumer Cyclical8.8%
AMZN 3.7 · TSLA 1.7 · HD · MCD · TJX · LOW · SBUX
Communication Services8.7%
GOOGL 2.5 · META 2.1 · 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 4, 2026
Nvidia’s Share of BSEP
Today7.5%
$75 of every $1,000 in BSEP is Nvidia
Nvidia held by BSEP
$34.4M
Innovator BSEP · each square = $10 of $1,000 · as of Nov 4, 2026
BSEP’s Share of Buffer ETFs
Today0.5%
of the $86.4B in 373 Buffer ETFs
$459M0.5%
$10.9B12.6%
$2.2B2.6%
$72.9B84.3%
Buffer ETF AUM · Nov 5, 2026
BSEP Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 5, 2026
Inside BSEP
6 holdings · as of Nov 4, 2026BSEP
Innovator U.S. Equity Buffer ETF
TodayTechnology38.8%NVDA7.5%AAPL7.3%MSFT5.8%AVGO2.4%MUAMDCSCOPLTRAMATINTCLRCXPANWTXN15 moreFinancial Services11.4%JPMVMAMSBAC1 moreHealthcare9.5%LLYJNJABBVUNHMRK1 moreConsumer Cyclical8.8%AMZN3.7%TSLACommunication Services8.7%GOOGL2.5%META2.1%GOOG2.0%VZIndustrials7.2%GECATRTXGEVConsumer Defensive4.6%WMTCOSTPGKOPMPEPEnergy3.7%XOMCVXCOPLINWELL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 7.50% |
| 2 | AAPL | Apple | 7.26% |
| 3 | MSFT | Microsoft | 5.80% |
| 4 | AMZN | Amazon | 3.69% |
| 5 | GOOGL | Alphabet | 2.46% |
| 6 | AVGO | Broadcom | 2.37% |
| 7 | META | META Platforms | 2.05% |
| 8 | GOOG | Alphabet | 1.98% |
| 9 | LLY | Eli Lilly & | 1.69% |
| 10 | TSLA | Tesla | 1.68% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal EstateOther
Innovator BSEP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 47.6%
How It Compares
BSEP
Innovator U.S. Equity Buffer ETF’s Peers
YTDBuffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put BSEP head to head with BUFR →BUFR vs BSEP
YTDYear to date
BSEP wins+0.1 pts
Past year
BUFR wins+0.3 pts
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR23.8× more
2–1BUFR wins
First Trust BUFR and Innovator BSEP · year-to-date · as of Nov 5, 2026 · AUM not scored
BSEP vs VOO
YTDBSEP · Innovator U.S. Equity Buffer
+10.4%
VOO · S&P 500
+13.4%
Gap
2.9 pts
Innovator BSEP and Vanguard VOO · YTD total return · as of Nov 5, 2026
BSEP vs Its Peer Average
YTDBSEPAvsBPeer average
1D+1.2%+0.8%
1M−0.9%+96.8%
3M+1.2%+0.9%
YTD+10.4%+8.5%
1Y+11.5%+9.8%
3Y+65.0%+50.0%
5Y+67.3%+54.0%
6–1BSEP wins
372 Buffer peers · each row scaled to its leader
The Details
BSEP
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y7.75%
Deepest drop · 1Y−5.7%
Lowest point · 5Y−11.5%
52-week range
$54.38
$46.94−1.1% from the high$54.99
Innovator BSEP · past-year price moves · as of Nov 5, 2026
BSEP
Fund Facts
Today2019launched Sep 3
Tracks[…]
Exchange · CUSIPCBOE · 45782C664
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Innovator BSEP · fund facts · as of Nov 5, 2026
BSEP
Payouts by Year
1Y$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 today9K
Average volume · 30D19K
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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