Defined Outcome · BATS · USD · Data as of 2026-07-30
AUM
$215.10M
Expense ratio
0.79%
Yield
0.00%
YTD return
+7.01%
Last price
$52.55
Active · Coverage 63% · medium
Today
52.0
Outlook
51.5
Block A (composite-derived)
52.3
Block C (market behavior)
52.8
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
52.3
Coverage 63% · medium
Liquidity
70.8
Expenses
45.0
Performance
71.3
Volatility
47.2
Dividend
14.9
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Innovator S&P 500 Buffer ETF - September (BSEP) is an exchange-traded fund from Innovator ETFs in the Mixed asset class. Launched in 2019. Assets under management: 211,769,872.
Bullish Whales composite rating: 52 out of 100. Evidence coverage 63% across 5 of 8 axes. Strongest axes: performance, liquidity, volatility.
Annualized one-year realized volatility 8%, classified low. Weakest axes: dividend, expenses.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, performance_score, volatility_scoreetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Innovator U.S. Equity Buffer ETF is a financial instrument designed to provide investors with exposure to the performance of large-cap U.S. equities while offering a level of downside risk management. It utilizes a unique structure to shield a portion of losses over a specified period, typically a year, via a "buffer" mechanism. This feature makes it particularly appealing to investors looking for some protection against market downturns while still participating in potential upside gains. As a result, the ETF strategically targets individuals seeking a balance between growth and risk mitigation. The primary role of the Innovator U.S. Equity Buffer ETF is to bridge the gap between traditional equity investments and more conservative, protective financial products. By employing options as part of its investment strategy, the ETF impacts a diverse number of sectors within the U.S. equity market, from technology and healthcare to consumer goods and industrials. Its differentiated approach highlights its market significance, attracting those looking to hedge equity positions or complement broader investment portfolios with a defensive strategy. Overall, its offering makes it a noteworthy tool in the array of available ETFs aimed at managing market volatility.
30-day change
$637.2K
90-day change
—
Current AUM: $215,095,584. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BSEP are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.