US45782C6646 - BSEP (BATS)
INNOVATOR ETFS TRUST INNOVATOR S&P 500 BUFFER ETF - SEPTEMBER ETF
43,50 USD
Current Prices from INNOVATOR ETFS TRUST INNOVATOR S&P 500 BUFFER ETF - SEPTEMBER
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
BSEP
|
USD
|
24.12.2024 17:51
|
43,50 USD
| 43,21 USD | 0,66 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,66 % | -0,17 % | 0,89 % | 3,63 % | 7,13 % | 18,97 % | 68,00 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,98 % |
Stock non-US | 1,02 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SPX 08/31/2021 .. | 108,02 % | ||
XSP 08/31/2021 .. | 3,72 % | ||
Cash & Other | 0,01 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,98 % |
United Kingdom | 0,50 % |
Europe Developed | 0,32 % |
Asia Emerging | 0,15 % |
Asia Developed | 0,05 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 24,63 % |
Finanzdienstleistungen | 13,87 % |
Gesundheitswesen | 13,51 % |
Verbrauchsgüter | 11,74 % |
Telekommunikation | 11,24 % |
Industrieunternehmen | 8,73 % |
Basiskonsumgüter | 6,34 % |
Immobilien | 2,63 % |
Energie | 2,55 % |
Versorgungsunternehmen | 2,48 % |
Company Profile for INNOVATOR ETFS TRUST INNOVATOR S&P 500 BUFFER ETF - SEPTEMBER ETF
The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
Fund Master Data
Issuer Innovator
Asset Class ETF
Name Innovator S&P 500 Buffer ETF - September
Fund Currency USD
Category Options Trading
fund.
Fund Key Figures
Fund Size 58.153,10 EUR
Investment Strategy
The investment seeks to provide investors with returns that match those of the S&P 500 Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the S&P 500 Price Return Index (S&P 500 Price Index). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
Company Data to INNOVATOR ETFS TRUST INNOVATOR S&P 500 BUFFER ETF - SEPTEMBER ETF
Name INNOVATOR ETFS TRUST INNOVATOR S&P 500 BUFFER ETF - SEPTEMBER
Company Innovator S&P 500 Buffer ETF - September
Symbol BSEP
Primary Exchange
BATS
ISIN US45782C6646
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 134 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-09-03
Dividends from 'INNOVATOR ETFS TRUST INNOVATOR S&P 500 BUFFER ETF - SEPTEMBER'
Ex-Date | Dividend per Share |
---|---|
19.11.2019 | 0,36 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | BSEP |
More Shares
Investors who INNOVATOR ETFS TRUST INNOVATOR S&P 500 BUFFER ETF - SEPTEMBER hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.