BSEPInnovator U.S. Equity Buffer ETF - September
Seeks to provide returns that match the Underlying ETF's return, up to a cap of 15.35%, while providing a buffer against the first 9% of losses.
By Innovator ETFs · Launched 2019
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$218M
#2,385 of 6,040 · mid-size
Return (1Y)
+12.6%
Track Record
7 years
#1,922 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,263+12.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.1% of fundconcentrated
N/A
101.5%
N/A
1.3%
US BANK MMDA - USBGFS 9
0.3%
N/A
-0.6%
N/A
-2.4%
Asset allocation
Stocks
96.6%
Cash
3.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.5%Low
Year-on-year price swings
Max drawdown
-21.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.15Strong risk-adjusted returns
Sortino (3Y)
1.70Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the Underlying ETF's return, up to a cap of 15.35%, while providing a buffer against the first 9% of losses.
- Strategy
- Invests primarily in FLEX Options referencing the Underlying ETF to provide a buffer against the first 9% of losses and a cap of 15.35% on returns. The strategy targets large-cap U.S. equity securities, specifically the S&P 500 Index.
- Inception date
- August 30, 2019
- Fund family
- Innovator ETFs
Similar funds
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Data updated on 2026-09-18