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Innovator U.S. Equity Buf... (BSEP)
Cboe US: BSEP
· Echtzeitkurs · USD
53.86
-0.06 (-0.11%)
Zum Schluss: Aug 18, 2026, 8:00 PM
Innovator U.S. Equity Buffer ETF - September (BSEP) ETF Price, Holdings & Analysis
-0.11% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 214.43 Mio |
| NAV | 53.93 |
| Beta | 0.67 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.49 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 30, 2019 |
| Brief | 84.16 |
| Volumen | 2,523 |
| Ø Vol. (20D) | 4,313 |
| Eröffnung | 53.89 |
| Vortagesschluss | 53.92 |
| Tagesspanne | 53.88 - 53.94 |
| 52-Wk Range | 46.40 - 53.94 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über BSEP
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). It is non-diversified.
Anlageklasse Equity
Tickersymbol BSEP
Auflagedatum Aug 30, 2019
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |