evenfolioETF Details
Innovator ETFs·Defined Outcome·BSEP · Cboe BZX
Innovator U.S. Equity Buffer ETF - September (BSEP)
- Price
- $53.70
- —30 Oct 2026
- Assets
- $459.9M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 10.3%+2.0%
- Category 8.3%
- 3Y CAGR
- 17.7%+3.7%
- Category 13.9%
- 5Y CAGR
- 10.5%+2.0%
- Category 8.4%
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Innovator U.S. Equity Buffer ETF - September
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.5% | +0.7% | +4.4% | +9.0% | +10.3% | +17.7% | +10.5% | — | +11.8% |
| Defined Outcome average | -0.6% | 1.0% | 3.2% | 7.0% | 8.3% | 13.9% | 8.4% | — | 8.0% |
| Difference | +0.1% | -0.3% | +1.2% | +2.0% | +2.0% | +3.7% | +2.0% | — | +3.8% |
Holdings
The 8 largest positions make up 33.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.95% |
| AAPL | Apple Inc | 6.99% |
| MSFT | Microsoft Corp | 5.48% |
| AMZN | Amazon.com Inc | 3.52% |
| GOOGL | Alphabet Inc Class A | 2.91% |
| AVGO | Broadcom Inc | 2.40% |
| GOOG | Alphabet Inc Class C | 2.33% |
| META | Meta Platforms Inc Class A | 2.30% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.3
- P/B
- 5.3
- P/S
- 3.6
- P/CF
- 18.8
Sector allocation
Share of the equity the fund holds.
- Technology40.4%
- Financial services11.2%
- Communication services10.0%
- Health care9.3%
- Consumer discretionary8.7%
- Industrials7.6%
- Consumer staples4.3%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks96.1%
- Cash3.9%
ETF details
- Issuer
- Innovator ETFs
- Category
- Alternatives · Defined Outcome
- Ticker
- BSEP
- Exchange
- Cboe BZX
- Inception
- 30 Aug 2019 (7.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.65
- Total net assets
- $459.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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