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BSEP

Innovator U.S. Equity Buffer ETF - September

Feb 06 • 04:00PM ET

49.75

+0.63 1.28 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: BUFB

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.48%	Total Holdings	5	Perf Week	0.02%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	15.70%	AUM	240.20M	Perf Month	0.22%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	11.30%	NAV/sh		Perf Quarter	2.25%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	buffer	Return% 10Y		52W High	49.99 -0.48%	Perf Half Y	8.03%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	37.78 31.68%	Perf YTD	1.02%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	-3.01%	Volatility	0.64% 0.43%	Perf Year	13.73%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-3.03%	ATR (14)	0.30	Perf 3Y	56.35%
Dividend Ex-Date	Nov 19, 2019	Dividend Type		Sector/Theme		Flows% YTD	-3.01%	RSI (14)	53.42	Perf 5Y	72.32%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.70	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	0.12%	Flows% 3Y		Rel Volume	0.68	Prev Close	49.12
Inverse/Leveraged		Market Cap		SMA50	0.75%	Flows% 5Y		Avg Volume	8.61K	Price	49.75
IPO	Sep 03, 2019	Option/Short	No / Yes	SMA200	6.18%	Trades		Volume	5,840	Change	1.28%

Aug-31-22 03:55PM	Expert explains the upsides and downsides of buffer fund ETFs (Yahoo Finance Video)
Feb-04-22 05:38PM	Advisory Alpha, LLC Buys Consumer Staples Select Sector SPDR, SPDR Portfolio Short Term ... (GuruFocus.com)
Feb-01-22 05:38PM	Round Table Services, LLC Buys iShares MSCI EM ESG Select ETF, Innovator U.S. ... (GuruFocus.com)
Jan-21-22 09:38AM	Diligent Investors, LLC Buys iShares Core U.S. Aggregate Bond ETF, Innovator U.S. ... (GuruFocus.com)
Jan-20-22 09:38AM	Retirement Planning Group Buys BlackRock U.S. ... (GuruFocus.com)
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Jan-14-22 09:38AM	Berkshire Money Management, Inc. Buys SPDR Bloomberg Short Term High Yield Bond ETF, Innovator ... (GuruFocus.com)
Aug-25-21 02:09PM	Innovator ETFs Announces New Upside Cap Ranges for September Series of U.S. Equity Buffer ETFs (GlobeNewswire)
Apr-01-20 09:00AM	Innovator Expands Category-Creating Defined Outcome ETF Suite with April Series of Nasdaq 100 and Russell 2000 Power Buffer Listings, Announces New Upside Caps for April Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Mar-23-20 09:00AM	Innovator Preps Defined Outcome ETF Expansion with April Series of Nasdaq 100, Russell 2000, MSCI EAFE, and Emerging Markets Power Buffer Listings, Announces New Upside Cap Ranges for April S&P 500 Buffer ETFs (ACCESSWIRE)
Mar-02-20 09:00AM	Innovator Expands Defined Outcome Suite Listing March Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Feb-21-20 09:00AM	Innovator Announces Upside Cap Ranges for March Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Feb-03-20 09:00AM	Innovator Expands Defined Outcome Suite Listing February Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Jan-27-20 09:00AM	Innovator Announces Upside Cap Ranges for February Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Jan-08-20 10:46AM	Innovator Announces Successful Completion of Initial Outcome Period for January Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Jan-02-20 09:00AM	Innovator Expands Defined Outcome Suite Listing January Series of Nasdaq 100, Russell 2000, MSCI EAFE, and MSCI Emerging Markets Power Buffer ETFs (ACCESSWIRE)
07:00PM	Loading…
Dec-31-19 07:00PM	Innovator Announces New Upside Caps for January Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Dec-27-19 09:00AM	Innovator Preps Nasdaq 100, Russell 2000, MSCI EAFE, and MSCI Emerging Markets Buffer ETF Listings, Announces Upside Cap Ranges for S&P 500 January Series of Defined Outcome Buffer ETFs (ACCESSWIRE)
Dec-02-19 09:00AM	Innovator Lists December Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Nov-25-19 11:55AM	Innovator Announces Upside Cap Ranges for December Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Nov-08-19 10:00AM	Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) Achieves Morningstar 5-Star Rating (ACCESSWIRE)
Nov-01-19 09:15AM	Innovator Lists November Series of S&P 500 Buffer ETFs (ACCESSWIRE)
09:00AM	Innovator Pioneers Another First for the ETF Industry (ACCESSWIRE)
Oct-28-19 09:00AM	Innovator Announces Upside Cap Ranges for November Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Oct-24-19 02:55PM	Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) Celebrates Three-Year Mark Outperforming S&P 500 Benchmark (ACCESSWIRE)
Oct-08-19 02:20PM	Innovator Announces Successful Completion of Initial Outcome Period - October Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Oct-01-19 09:00AM	Innovator Expands Defined Outcome Range of Solutions Listing Nasdaq 100 and Russell 2000 Buffer ETFs (ACCESSWIRE)
Sep-30-19 07:00PM	Innovator Announces New Upside Caps for October Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Sep-24-19 09:00AM	Innovator Preps Nasdaq 100 and Russell 2000 Buffer ETF Listings, Announces Upside Cap Ranges for October Series of Defined Outcome ETFs (ACCESSWIRE)
Sep-19-19 07:30AM	Innovator: Wins Asset Managers ETFs Award at 5th Annual WealthManagement.com Industry Awards (ACCESSWIRE)
Sep-03-19 09:00AM	Innovator Expands Defined Outcome Suite Listing September Series of S&P 500 Buffer ETFs(TM) (ACCESSWIRE)

Innovator U.S. Equity Buffer ETF - September seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust. 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.

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BSEP

Innovator U.S. Equity Buffer ETF - September

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