BSEP · BATS · ETF
Innovator U.S. Equity Buffer ETF - September (BSEP) Price, Holdings & Fees
$229.44−0.69%−$1.60End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Innovator U.S. Equity Buffer ETF - September (BSEP) closed at $229.44 on Oct 9, 2026, down 0.69% from the previous close of $231.04.
Share price, past year
1Y +17.57%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $229.44 |
| Sep 30, 2026 | $220.31 |
| Aug 31, 2026 | $220.56 |
| Jul 31, 2026 | $223.49 |
| Jun 30, 2026 | $218.30 |
| May 29, 2026 | $212.18 |
| Apr 30, 2026 | $211.24 |
| Mar 31, 2026 | $217.31 |
| Feb 27, 2026 | $219.35 |
| Jan 30, 2026 | $212.40 |
| Dec 31, 2025 | $203.83 |
| Nov 28, 2025 | $204.20 |
| Oct 31, 2025 | $205.25 |
Key statistics
- Expense ratio
- —
- 52-week range
- $195.16 – $231.04
Fund profile
- Name
- Innovator U.S. Equity Buffer ETF - September
- Ticker
- BSEP
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- Yes
Frequently asked questions
What is BSEP's price?
Innovator U.S. Equity Buffer ETF - September (BSEP) closed at $229.44 on Oct 9, 2026, down 0.69% from the previous close of $231.04.
Sources and methodology
Innovator U.S. Equity Buffer ETF - September doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures