BSEP Among Buffer ETFs
End-of-day Nov 13, 2026 · 289 Buffer ETFs by YTD
Loading…
Getting the latest data.
InnovatorDefined OutcomeBuffer#92 of 318 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +1.7% | −1.7% | −0.6% | +8.9% | +9.9% | +56.3% | +62.2% | +121.8% |
| Peer average | −0.2% | +1.4% | +95.6% | +99.0% | +7.6% | +8.8% | +44.0% | +51.1% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$77 of every $1,000 in BSEP is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 7.74% | $773.95 | 100K | $35.4M |
| 2 | NVDANvidia | Technology | 6.01% | $600.99 | 165K | $27.5M |
| 3 | MSFTMicrosoft | Technology | 5.80% | $580.33 | 51K | $26.5M |
| 4 | —SPY 08/31/2027 767.06 P | — | 5.08% | $507.78 | 6,027 | $23.2M |
| 5 | AMZNAmazon | Consumer Cyclical | 3.92% | $392.28 | 67K | $17.9M |
| 6 | GOOGLAlphabet | Communication Services | 2.62% | $261.92 | 40K | $12.0M |
| 7 | AVGOBroadcom | Technology | 2.59% | $259.04 | 33K | $11.8M |
| 8 | GOOGAlphabet | Communication Services | 2.10% | $209.78 | 32K | $9.6M |
| 9 | METAMETA Platforms | Communication Services | 2.05% | $205.49 | 15K | $9.4M |
| 10 | LLYEli Lilly | Healthcare | 1.70% | $170.44 | 5,467 | $7.8M |
| 11 | TSLATesla | Consumer Cyclical | 1.67% | $167.38 | 19K | $7.7M |
| 12 | BRK-BBerkshire Hathaway | Financial Services | 1.64% | $164.15 | 13K | $7.5M |
| 13 | AMDAdvanced Micro Devices | Technology | 1.43% | $142.77 | 11K | $6.5M |
| 14 | JPMJpmorgan Chase | Financial Services | 1.42% | $142.05 | 19K | $6.5M |
| 15 | MUMicron Technology | Technology | 1.35% | $134.75 | 7,717 | $6.2M |
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 19, 2019 | Nov 21, 2019 | $0.36 |
of the $87.3B in 375 Buffer ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.74% |
| 2 | NVDA | Nvidia | 6.01% |
| 3 | MSFT | Microsoft | 5.80% |
| 4 | AMZN | Amazon | 3.92% |
| 5 | GOOGL | Alphabet | 2.62% |
| 6 | AVGO | Broadcom | 2.59% |
| 7 | GOOG | Alphabet | 2.10% |
| 8 | META | META Platforms | 2.05% |
| 9 | LLY | Eli Lilly & | 1.70% |
| 10 | TSLA | Tesla | 1.67% |